24.05.13 / kl. 15:30 /

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Antall fond: 1541
1 år
FondsnavnAvkastning %Diff. avk.I/RSharpeNavDato
Nomura - Japan Strategic Value Fund(EUR)23,02%--1,51109,9824.05.2013
Handelsbanken Euro Obligasjon8,08%--1,0524,4824.05.2013
PLUSS Utland Etisk13,96%--1,54909,6824.05.2013
Invesco Japanese Value Eqt Fund A (JPY)22,52%--1,65951,0024.05.2013
ODIN Global19,23%--2,61119,9124.05.2013
Silk - African Lions Fund R (USD)19,16%--1,6094,7924.05.2013
Silk - African Lions Fund R (EUR)19,85%--1,68138,2924.05.2013
ISI Emerging Mkt Lcl Currency Bonds(EUR)9,01%--0,9117,3224.05.2013
SKAGEN Balanse 60/4014,22%--3,20109,3424.05.2013
Nomura - US High Yield Bond Fund (EUR)16,21%--2,04134,1724.05.2013
Nomura - US High Yield Bond Fund (USD)16,35%--2,07128,3624.05.2013
PLUSS Europa Aksje21,62%-9,55%-156,312,911 610,9324.05.2013
Nomura Fundamental Index Gb Eq Fund(USD)24,92%--3,36173,0424.05.2013
SKAGEN Avkastning6,60%4,54%263,074,96139,3124.05.2013
Delphi Nordic30,18%-0,28%-3,132,4012 578,6224.05.2013
ODIN Norge10,75%-16,99%-285,501,051 881,9724.05.2013
ODIN Norden22,60%-7,86%-171,692,131 314,5124.05.2013
INVESCO Eur Growth Equity (EUR)24,30%--4,0218,8924.05.2013
INVESCO Bond (USD)-9,39%---1,3327,7024.05.2013
ODIN Emerging Markets21,41%--2,49192,8424.05.2013
Invesco Emrg Market Corp Bond Fund (USD)7,88%--0,9611,2024.05.2013
INVESCO Emerging Markets Equity (USD)20,90%--3,9839,1724.05.2013
INVESCO Pan European Equity (USD)35,33%--3,8114,5124.05.2013
SKAGEN Global27,99%3,31%81,753,89962,1124.05.2013
INVESCO USD Reserve (USD)-2,59%---0,5887,0224.05.2013
Delphi Europe24,86%-6,30%-176,613,281 858,1724.05.2013
INVESCO Global Health Care (USD)31,16%--2,3895,4224.05.2013
SpareBank 1 Pengemarked2,80%1,19%493,636,531 013,0224.05.2013
PGL.Invest SICAV-List Priv.Equity I(EUR)44,23%--4,64121,7524.05.2013
Handelsbanken India14,67%--1,0688,1624.05.2013
ODIN Maritim4,89%--0,20655,3524.05.2013
PGL.Invest SICAV-List Infrastr. I-A(EUR)20,81%--2,83124,3924.05.2013
SKAGEN Tellus10,77%--1,43117,3924.05.2013
INVESCO Korean Equity (USD)7,50%--0,6123,1324.05.2013
Handelsbanken Europa Aggressiv28,10%--3,7470,4724.05.2013
INVESCO US Structured Equity (USD)26,26%-1,93%-20,612,4618,1224.05.2013
Handelsbanken Kina20,10%--2,9279,4224.05.2013
Nomura-Jpn Strategic Value Fund I (USD)----106,1324.05.2013
Invesco Euro Short Term Bond Fund (EUR)4,85%--0,7210,6624.05.2013
Nomura Fds IRL-Jpn Strategic Value (EUR)----139,0324.05.2013
Nomura - Fundam. Indx Glb Eq Fund (USD)24,64%--3,31112,4724.05.2013
INVESCO Eur Inflation-Linked Bond (EUR)5,15%--0,6615,2824.05.2013
ODIN Finland20,47%8,82%-1,694 381,8424.05.2013
Handelsbanken Fond i Fond 10024,77%--3,00121,7824.05.2013
INVESCO Pan Eur Structured Eq (EUR)27,70%-2,68%-42,164,3312,4924.05.2013
Nomura - Fundam. Indx Glb Eq Fund (EUR)24,98%--3,22115,8924.05.2013
Invesco Absolute Return Bond Fund (EUR)-3,18%---1,052,8024.05.2013
Handelsbanken Euro Obligasjon8,08%--1,0524,4824.05.2013
Invesco US Value Equity Fund C (USD)31,02%--2,9130,7224.05.2013
Handelsbanken Far East19,55%--4,5068,9324.05.2013
Pareto Kreditt - andelsklasse B----1 006,8524.05.2013
INVESCO Gilt (GBP)-8,11%---1,0614,1224.05.2013
Nomura-Jpn Strategic Value Fund A (EUR)----92,9724.05.2013
Pareto Kreditt - andelsklasse A7,06%5,44%434,584,53988,1924.05.2013
Handelsbanken Japan----40,7624.05.2013
SKAGEN m2----119,8024.05.2013
Handelsbanken Likviditet2,64%1,03%439,775,8499,2224.05.2013
ISI Far East Equities (EUR)28,37%8,50%124,663,6423,2124.05.2013
Pareto Verdi20,16%-7,57%-101,741,581 452,6024.05.2013
Handelsbanken Vektsmarked22,90%--4,58173,3724.05.2013
SKAGEN Tellus10,77%--1,43117,3924.05.2013
ODIN Obligasjon5,47%3,41%200,485,681 094,0724.05.2013
Invesco Emerging Europe Equity Fund(USD)21,49%--2,0011,0524.05.2013
INVESCO Global Small Cap Equity (USD)28,96%--3,42106,7524.05.2013
ODIN Rente14,67%12,61%672,458,24111,7224.05.2013
INVESCO EUR CORP Bond (EUR)15,67%--2,5915,8424.05.2013
Handelsbanken Norge24,01%-3,72%-63,592,91526,4224.05.2013
ODIN Pengemarked2,78%1,17%488,666,46980,5524.05.2013
Handelsbanken Norge24,01%--2,91526,4224.05.2013
INVESCO Energy (USD)15,47%-0,43%-4,630,7826,6024.05.2013
Nomura - Japan Strategic Value Fund(JPY)22,82%--1,5113 543,2224.05.2013
INVESCO Nippon Small/Mid Cap Eq (USD)30,39%--1,09836,0024.05.2013
Delphi Global22,09%-3,88%-93,482,801 484,0524.05.2013
SKAGEN Høyrente3,21%1,51%463,228,55102,3424.05.2013
Delphi Global22,09%-4,63%-111,192,801 484,0524.05.2013
Handelsbanken Høyrente6,03%4,42%944,4010,89106,6224.05.2013
ISI BRIC Equities (EUR)7,94%--0,7425,1924.05.2013
PLUSS Markedsverdi (Fondsforv)25,20%-2,53%-199,562,366 163,2624.05.2013
ISI International Bonds (EUR)5,14%--0,5715,6124.05.2013
ODIN Kort Obligasjon3,71%1,93%301,645,051 064,6224.05.2013
PGL.Invest SICAV -List Infrastruc.(GBP)21,26%--2,62154,7624.05.2013
PLUSS Aksje (Fondsforval)24,22%-3,52%-239,902,224 636,9624.05.2013
Handelsbanken Kina20,10%--2,9279,4224.05.2013
Nomura - Fundam Indx Glbl Eq Fund (EUR)24,48%--3,15130,8624.05.2013
INVESCO Pacific Equity (USD)28,71%--2,9646,0624.05.2013
Nomura - NEWS Emrg Mrkts Small Cap (USD)18,89%--1,5178,3424.05.2013
Handelsbanken Likviditet2,64%1,03%439,775,8499,2224.05.2013
SKAGEN Vekst13,96%--1,581 379,4624.05.2013
Nomura Fds IRL-US High Yield Bond (EUR)----118,9124.05.2013
ODIN Offshore7,71%--0,39207,7524.05.2013
INVESCO Cont. European SmallCap Eq(USD)42,07%--3,42161,4924.05.2013
SKAGEN Høyrente2,97%--4,81102,3424.05.2013
Invesco Glb Smaller Comp Equity C (USD)29,68%--3,0550,5224.05.2013
INVESCO ASEAN Equity (USD)23,54%--2,04114,9424.05.2013
Handelsbanken Far East19,55%-12,48%-200,354,5068,9324.05.2013
Pareto Høyrente5,19%3,41%495,386,411 067,4124.05.2013
SKAGEN Global27,99%--3,89962,1124.05.2013
SKAGEN Krona (SEK)7,79%--1,06101,9824.05.2013
INVESCO Asia Infrastructure (USD)10,90%-8,62%-141,501,2514,3124.05.2013
Invesco Glb Smaller Comp Equity A (USD)28,72%--2,9545,3524.05.2013