Overview Mutual Funds
Managers
Search
Data export
Funds Price Currency Day% Quarter% Half year% This year% 3 years% 5 years% Sharpe I/R
Fidelity Fds - Latin Amer (USD) 34.87USD 1.87 -2.16 9.73 18.38 6.99 3.55 0.77 
East Capital Balkanfonden (SEK) 16.61SEK 1.84 0.17 1.25 22.82 6.16 12.05 0.95-0.79
Carnegie Afrika (SEK) 10.05SEK 1.79 8.09 6.03 12.27 0.90 3.79 0.86 
Fidelity Fds - China Focus (USD) 71.61USD 1.46 7.85 12.18 31.03 17.83 20.43 0.97 
JPM Em Eur,Mid East&Af Eq A dist(USD) 52.23USD 1.38 1.37 1.81 5.97 8.40 6.88 0.91 
Fidelity Fds - Asia Pac Prop (USD) 10.23USD 1.29 9.18 2.82 16.07 9.35 11.47 0.73 
Fidelity Fds - China Consumer ACC (USD) 20.34USD 1.04 11.04 17.27 43.55 18.84 22.64 1.24 
INVESCO India Equity (USD) 72.61USD 1.02 3.10 6.78 33.98 18.35 22.86 1.15 
East Capital Ísteuropafonden (SEK) 40.83SEK 0.94 3.76 9.52 15.39 15.30 6.56 1.42-0.23
Fidelity Fds - Greater China (USD) 249.10USD 0.93 9.44 16.20 38.62 18.86 21.03 1.27 
INVESCO Emerging Markets Equity (USD) 49.27USD 0.90 6.24 9.53 25.13 12.73 14.14 1.18 
INVESCO Japanese Equity (USD) 26.62USD 0.80 17.00 17.85 29.80 19.55 22.03 0.880.70
Swedbank Robur Ísteuropafond (SEK) 31.93SEK 0.76 5.67 9.53 15.49 13.13 5.88 1.32 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 624.00JPY 0.74 12.25 16.11 36.78 24.59 28.30 1.34 
Fidelity Fds - Emrg Mark (USD) 29.16USD 0.73 7.15 11.47 31.05 12.88 15.35 1.07 
Fidelity Fds - Emrg Mkts A- ACC (USD) 19.32USD 0.68 7.09 11.45 31.04 12.88 15.40 1.06 
Fidelity Fds - Malaysia (USD) 42.03USD 0.65 5.41 0.78 15.93 1.29 5.35 0.48 
Spesialfondet KLP Alfa Global Rente 1 073.36NOK 0.61 0.35 3.31 6.68 4.66 3.18 1.69 
JPM Gbl Nat Res A acc (EUR) 12.70EUR 0.55 7.20 11.60 7.79 7.34 -0.33 1.42 
INVESCO Global Health Care (USD) 127.76USD 0.54 1.00 1.63 8.63 3.71 18.58 -0.12 
FAST - Emrg Mrkt F A-ACC (USD) 161.17USD 0.54 7.94 11.82 29.49 11.38 15.33 0.88-1.27
Fidelity Fds - Thailand (USD) 57.71USD 0.51 10.26 10.19 20.96 9.71 12.74 1.58 
Fidelity Fds - SE Asia A-ACC (USD) 24.44USD 0.49 9.73 10.95 32.39 14.56 14.57 1.29-1.00
Fidelity Fds - Taiwan (USD) 12.94USD 0.47 4.59 3.86 16.69 12.95 17.72 0.99 
INVESCO Pacific Equity (USD) 67.93USD 0.46 11.96 10.82 29.51 16.18 20.99 1.21 
Fidelity Fds - Pacific (USD) 37.58USD 0.45 10.86 10.37 23.29 15.37 21.60 1.02 
Fidelity Fds - Global Property Acc (USD) 15.70USD 0.45 6.40 1.40 5.74 7.01 13.95 0.25 
INVESCO Gilt (GBP) 16.15GBP 0.44 5.02 2.11 4.51 1.51 6.83 -0.49 
Swedbank Robur Nordenfond (SEK) 107.88SEK 0.44 3.67 5.72 16.09 11.12 14.52 0.41 
Fidelity Fds - ASEAN (USD) 33.67USD 0.42 8.79 4.97 18.07 5.57 8.77 1.10 
MFS Meridian Absolute Return A1 (EUR) 19.33EUR 0.42 4.19 -2.01 -1.97 4.68 7.95 -0.04 
INVESCO Global Small Cap Equity (USD) 160.23USD 0.40 8.59 7.10 21.32 15.00 20.80 1.05 
PARVEST EQUITY JAPAN SMALL CAP 13 198.00JPY 0.39 13.49 13.94 38.73 27.89 29.08 1.71 
INVESCO Greater China Equity (USD) 63.37USD 0.38 5.40 11.09 31.73 15.26 21.06 1.23 
INVESCO Bond (USD) 27.88USD 0.36 2.66 -0.94 0.91 4.36 6.77 -0.21 
INVESCO Cont. European SmallCap Eq(USD) 288.59USD 0.36 3.69 7.35 29.03 20.67 25.80 1.29 
JPM Europe High Yld Bd A Dist (EUR) 2.81EUR 0.36 4.90 1.77 9.25 6.26 10.24 0.91 
Invesco Emerging Europe Equity Fund(USD) 11.50USD 0.35 6.19 11.64 12.73 18.09 8.98 1.20-0.68
Invesco Glb Smaller Comp Equity A (USD) 77.09USD 0.35 6.84 6.01 18.12 18.14 24.25 0.94 
JPM Japan Equity A (dist) - USD 36.75USD 0.35 16.83 12.51 28.07 20.21 24.07 0.66 
PARVEST EQUITY JAPAN 5 676.00JPY 0.34 14.39 11.86 21.81 13.78 18.74 0.40 
East Capital Turkietfonden (SEK) 8.87SEK 0.34 -5.07 -3.07 20.92 -3.34 0.46 0.31 
Inv Grade Val Bds EUR R (EUR) 154.83EUR 0.34 4.70 4.77 10.88 4.81 10.38 0.76 
East Capital Baltikumfonden (SEK) 70.69SEK 0.33 1.25 7.20 25.19 11.81 13.15 2.15 
INVESCO PRC Equity (USD) 78.24USD 0.33 11.88 23.47 48.55 20.49 20.17 1.08 
JPM Europe Equity A dist (EUR) 50.99EUR 0.33 7.82 4.57 19.42 10.90 17.14 0.64-0.55
JPM Global Aggr Bond A Dist (USD) 12.47USD 0.32 4.35 -0.81 1.12 5.00 7.51 0.01 
SISF Greater China A Acc (USD) 63.61USD 0.31 7.12 13.10 36.83 19.57 20.21 1.33 
Carnegie Rysslandsfond (SEK) 61.03SEK 0.30 7.45 9.90 1.62 18.62 7.41 0.93 
INVESCO Asia Opportunities.Eq Fund (USD) 140.37USD 0.29 5.95 9.65 33.35 15.69 16.75 1.30-0.40
Page size:
Layout |  Help |  Print No markets open
Sunday 17/12-2017 05:13:38