21.05.13 / kl. 21:30 /

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Antall fond: 1538
1 år
FondsnavnAvkastning %Diff. avk.I/RSharpeNavDato
SR-Utbytte A----1 019,6115.05.2013
SR-Rente----1 003,1015.05.2013
SR-Kombinasjon B----1 010,3315.05.2013
SR-Kombinasjon A----1 010,3315.05.2013
SPV Rente6,01%3,92%277,744,971 049,5916.05.2013
SPV Aksje21,05%--2,041 233,6416.05.2013
SKAGEN m2----122,2021.05.2013
SKAGEN Vekst14,27%--1,111 385,4421.05.2013
SKAGEN Vekst14,27%-10,90%-118,291,111 385,4421.05.2013
SKAGEN Tellus11,10%--1,59117,9521.05.2013
SKAGEN Tellus11,10%--1,59117,9521.05.2013
SKAGEN Krona (SEK)7,70%--0,98101,9521.05.2013
SKAGEN Kon-Tiki18,76%4,11%81,691,81569,9916.05.2013
SKAGEN Kon-Tiki20,12%5,46%98,531,83576,4921.05.2013
SKAGEN Kon- Tiki20,12%5,46%98,531,83576,4921.05.2013
SKAGEN Høyrente Institusjon3,01%1,41%634,408,66101,0321.05.2013
SKAGEN Høyrente3,21%1,52%485,278,95102,3121.05.2013
SKAGEN Høyrente2,97%--4,62102,3121.05.2013
SKAGEN Global30,66%5,42%101,332,35977,8121.05.2013
SKAGEN Global30,66%--2,35977,8121.05.2013
SKAGEN Global28,70%1,91%38,292,38963,1916.05.2013
SKAGEN Balanse 60/4015,31%--2,03110,2921.05.2013
SKAGEN Avkastning6,72%4,62%269,285,19139,5021.05.2013
SKAGEN Avkastning6,22%4,12%244,014,01139,5021.05.2013
SISF US Sm Md Cap Eq (USD)23,91%--1,54188,7721.05.2013
SISF US Lg Cap Hg Aacc (EUR)24,72%--2,15118,1021.05.2013
SISF US Dollar Liq A (USD)-2,57%---0,59104,8421.05.2013
SISF Indian Eq Aacc (USD)24,83%--2,09126,2521.05.2013
SISF Greater China A Acc (USD)12,28%--1,2436,9721.05.2013
SISF Global Emerging Market Opp (USD)13,77%--1,4513,7221.05.2013
SISF Gb Energy Aacc (USD)2,35%--0,0429,0321.05.2013
SISF European Equity Yield (EUR)31,45%--2,4814,6421.05.2013
SISF European Eq Alpha A (EUR)32,70%2,30%53,592,7145,6621.05.2013
SISF Euro Liquidity A (EUR)-1,87%---0,84122,4021.05.2013
SISF Bric Fund A Acc (USD)15,71%--1,39189,8921.05.2013
SISF As Pa Prpt Sec Aacc (USD)40,59%--3,61165,5621.05.2013
SEB Teknologifond14,28%--0,8618,7717.05.2013
SEB Sverigefond Small Cap31,73%--1,8020,2417.05.2013
SEB Russia Fund1,22%-4,79%-119,24-0,0269,6717.05.2013
SEB Prime Solutions-G&P Orca UCITS Fd R----102,3017.05.2013
SEB Prime Solutions-G&P Orca UCITS Fd I----1 054,9617.05.2013
SEB Nordic Small Cap27,27%--1,801 483,1017.05.2013
SEB Nordic Focus Fund28,01%--1,98112,2017.05.2013
SEB Norden LU29,16%--2,3257,4217.05.2013
SEB Listed Private Equity47,89%--3,611 426,0817.05.2013
SEB Legemiddelfond36,58%--3,2330,6717.05.2013
SEB Key Select Fund R5,42%--1,56101,3017.05.2013
SEB High Yield14,23%--3,71155,7517.05.2013
SEB Globalfond27,70%--2,7318,3817.05.2013
SEB Global Chance/Risk----5,3801.01.2012
SEB European Small Cap29,15%--2,141 210,4317.05.2013
SEB Europe Flexible Fund----743,4307.05.2012
SEB Europafond22,40%--1,9826,8917.05.2013
SEB Ethical Global Index25,26%--2,215,9117.05.2013
SEB Eastern Europe Small Cap6,47%--0,3519,3617.05.2013
SEB Concept Biotechnology40,40%--2,50427,9217.05.2013
SEB Choice Nordamerikafond Chans/Risk26,04%--1,9034,0617.05.2013
SEB Choice Latinamerikafond7,09%--0,4819,6317.05.2013
SEB Choice Japan32,39%--2,183,9917.05.2013
SEB Choice Emerging Marketsfond15,80%1,14%24,681,4716,8717.05.2013
SEB Choice Asiafond ex Japan19,23%--2,4456,0616.05.2013
SEB Bygg & Eiendomsfond31,09%--3,0036,4717.05.2013
SEB Asset Selection9,09%--1,20123,8117.05.2013
Research Bond (USD)1,66%--0,0116,0817.05.2013
Procedo EUR R (EUR)25,40%--3,14149,7117.05.2013
Postbanken Trygg11,88%--2,20178,5416.05.2013
Postbanken Risikofri2,03%--7,291,8516.05.2013
Postbanken Offensiv21,14%--1,74141,3316.05.2013
Postbanken Balanse16,35%--1,84166,3016.05.2013
Parvest Step 90 Euro (EUR)-3,96%-37,89%-251,65-0,971 106,2917.05.2013
Parvest Money Market USD-2,26%---0,54204,1417.05.2013
Parvest Money Market Euro-1,10%---0,68209,5317.05.2013
Parvest Global Environnement (EUR)26,87%--2,07125,5717.05.2013
Parvest Environ Opport (EUR)18,32%--1,20108,3517.05.2013
Partners Group Listed Priv. Equity45,92%19,13%271,193,55863,7716.05.2013
Pareto Verdi22,73%--1,831 477,6416.05.2013
Pareto Verdi23,05%-6,34%-84,431,851 481,4821.05.2013
Pareto Obligasjon3,11%1,02%61,352,831 050,0121.05.2013
Pareto Nordic Value26,01%--2,20130,8216.05.2013
Pareto Nordic Alpha Class B----112,3916.05.2013
Pareto Nordic Alpha Class A----113,4516.05.2013
Pareto Nordic20,75%--1,23229,7516.05.2013
Pareto Likviditet2,52%0,91%279,723,351 000,8021.05.2013
Pareto Kreditt - andelsklasse B----1 006,3921.05.2013
Pareto Kreditt - andelsklasse A6,96%5,35%418,914,38987,8221.05.2013
Pareto Høyrente5,19%3,42%488,016,561 067,1721.05.2013
Pareto Høyrente5,06%--6,371 065,8216.05.2013
Pareto Global - andelsklasse C----1 182,4316.05.2013
Pareto Global - andelsklasse B----1 177,8516.05.2013
Pareto Global - andelsklasse A23,31%-3,48%-58,332,021 426,9616.05.2013
Pareto Aktiv21,84%-7,55%-100,501,744 512,9621.05.2013
Pareto Aksje Norge25,02%-4,37%-58,242,005 014,5621.05.2013
Pareto Aksje Global25,98%-0,81%-12,702,191 194,2016.05.2013
PLUSS Utland Etisk16,67%--1,26924,5421.05.2013
PLUSS Utland (Fondsforv)16,03%-10,76%-202,871,172 886,1621.05.2013
PLUSS Rente (Fondsforval)5,34%--6,611 066,8521.05.2013
PLUSS Pensjon (Fondsforv)6,21%4,11%283,365,711 001,3721.05.2013
PLUSS Pengemarked (Fondsforv)3,28%1,68%1 188,0715,851 009,7821.05.2013
PLUSS Obligasjon5,69%4,97%-7,771 043,2021.05.2013
PLUSS Markedsverdi (Fondsforv)26,63%-2,76%-265,542,266 287,3021.05.2013