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Fond
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NAV
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1 dag |
1 vecka |
1 månad |
3 mån |
1/1-10 |
Datum |
Fond |
1 år |
2 år |
3 år |
5 år |
7 år |
10 år |
Sedan start |
Fond |
NAV |
Risknivå |
Kostnad |
Utveckling |
| SkandiaLink Fidelity Thailand |
217,11 |
0,46 |
4,94 |
14,94 |
22,84 |
44,12 |
01/09 |
63,82 |
87,91 |
51,79 |
0 |
0 |
0 |
55,37 |
217,11 |
|
|
|
| Fidelity Funds Thailand Fund |
217,26 |
0,54 |
5,15 |
15,42 |
21,38 |
43,19 |
01/09 |
62,69 |
80,95 |
42,79 |
85,26 |
136,74 |
232,24 |
275,29 |
217,26 |
|
|
|
| JF ASEAN Equity A (acc) ? USD |
77,90 |
-0,20 |
0,65 |
8,78 |
5,81 |
37,75 |
01/09 |
0 |
0 |
0 |
0 |
0 |
0 |
53,02 |
77,90 |
|
|
|
| Fidelity Funds Indonesia Fund |
173,52 |
1,39 |
-0,98 |
4,15 |
9,46 |
33,02 |
01/09 |
60,30 |
84,02 |
86,61 |
243,22 |
384,05 |
409,38 |
130,57 |
173,52 |
|
|
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| SkandiaLink Fidelity Indonesia |
173,40 |
1,32 |
-1,18 |
3,71 |
9,31 |
32,32 |
01/09 |
59,28 |
84,85 |
88,88 |
0 |
0 |
0 |
81,34 |
173,40 |
|
|
|
| Danske Invest Gl E Mrkt Sm Cap |
214,78 |
1,66 |
2,84 |
5,69 |
10,88 |
31,30 |
02/09 |
57,67 |
75,53 |
48,19 |
0 |
0 |
0 |
55,91 |
214,78 |
|
|
|
| HSBC GIF Thai Equity |
93,98 |
-0,63 |
2,45 |
12,17 |
16,69 |
30,72 |
01/09 |
43,72 |
58,57 |
20,06 |
49,13 |
0 |
0 |
43,69 |
93,98 |
|
|
|
| Ancoria Insurance Thailandfonden |
129,18 |
-0,32 |
2,27 |
11,53 |
18,68 |
29,01 |
02/09 |
49,16 |
62,85 |
0 |
0 |
0 |
0 |
27,04 |
129,18 |
|
|
|
| Templeton Thailand A (acc) |
98,60 |
0,21 |
3,75 |
12,62 |
17,65 |
28,82 |
01/09 |
46,25 |
63,10 |
26,35 |
61,24 |
102,41 |
157,38 |
119,54 |
98,60 |
|
|
|
| FLF Equity Indonesia Cap |
1412,72 |
-0,96 |
-2,31 |
4,20 |
6,53 |
27,12 |
01/09 |
48,28 |
68,32 |
66,33 |
0 |
0 |
0 |
88,86 |
1412,72 |
|
|
|
| First State Indian Subcontinent Fund A |
26,61 |
-0,04 |
-2,40 |
3,12 |
6,88 |
26,82 |
02/09 |
46,20 |
57,89 |
18,25 |
0 |
0 |
0 |
34,89 |
26,61 |
|
|
|
| Aberdeen Global - Asian Smaller Companies Fund |
234,92 |
-0,21 |
0,29 |
6,85 |
9,08 |
26,50 |
01/09 |
45,78 |
75,15 |
48,16 |
0 |
0 |
0 |
73,13 |
234,92 |
|
|
|
| SkandiaLink Aberdeen Gl. Em. Market Sm. Co |
105,65 |
0,73 |
0,76 |
3,84 |
8,09 |
25,44 |
01/09 |
50,81 |
65,90 |
0 |
0 |
0 |
0 |
39,27 |
105,65 |
|
|
|
| Aberdeen Global - Emerging Markets Smaller Companies Fund A2 |
105,73 |
0,81 |
0,97 |
4,28 |
8,04 |
25,06 |
01/09 |
51,77 |
66,46 |
38,16 |
0 |
0 |
0 |
51,51 |
105,73 |
|
|
|
| Fidelity Funds Malaysia Fund |
287,46 |
0,70 |
0,64 |
7,18 |
8,25 |
24,87 |
01/09 |
40,41 |
58,55 |
30,83 |
107,55 |
114,95 |
80,15 |
146,15 |
287,46 |
|
|
|
| SkandiaLink Fidelity Malaysia |
287,26 |
0,63 |
0,44 |
6,73 |
8,68 |
24,75 |
01/09 |
40,27 |
62,01 |
37,79 |
0 |
0 |
0 |
26,22 |
287,26 |
|
|
|
| HSBC GIF Turkey Equity |
226,78 |
-0,46 |
1,93 |
0,80 |
7,67 |
23,68 |
01/09 |
41,77 |
49,49 |
53,41 |
105,60 |
0 |
0 |
139,77 |
226,78 |
|
|
|
| First State Asia Pacific Sustainability B |
28,96 |
0,31 |
-0,90 |
3,21 |
7,89 |
23,13 |
02/09 |
32,59 |
40,76 |
-0,26 |
0 |
0 |
0 |
42,31 |
28,96 |
|
|
|
| East Capital Baltikum |
45,21 |
0,24 |
1,30 |
4,44 |
7,32 |
23,07 |
02/09 |
16,52 |
-25,55 |
-41,47 |
-22,45 |
50,39 |
312,94 |
386,03 |
45,21 |
|
|
|
| SGAM Fund Bonds Us Opportunistic Core Plus A |
225,94 |
-2,52 |
-2,34 |
3,60 |
-7,54 |
23,04 |
01/09 |
23,15 |
59,13 |
46,76 |
0 |
0 |
0 |
45,87 |
225,94 |
|
|
|
| XACT Bull 2 |
247,44 |
7,47 |
8,82 |
-5,35 |
10,94 |
22,85 |
01/09 |
0 |
0 |
0 |
0 |
0 |
0 |
23,72 |
247,44 |
|
|
|
| First State Asia Pacific Sustainability A |
28,18 |
0,33 |
-1,25 |
3,32 |
7,73 |
22,81 |
02/09 |
31,84 |
38,52 |
-2,02 |
0 |
0 |
0 |
38,47 |
28,18 |
|
|
|
| First State GEM Sustainability A GBP |
22,48 |
1,04 |
-0,84 |
3,33 |
8,71 |
22,60 |
02/09 |
37,69 |
0 |
0 |
0 |
0 |
0 |
35,53 |
22,48 |
|
|
|
| Gartmore SICAV Japanese Fund CLASS Y1 |
46,94 |
-2,05 |
-1,60 |
4,42 |
0,88 |
22,20 |
01/09 |
15,11 |
12,60 |
-15,02 |
-2,61 |
0 |
0 |
9,33 |
46,94 |
|
|
|
| First State Latin America B GBP |
24,94 |
1,35 |
-1,93 |
3,88 |
10,81 |
22,19 |
02/09 |
49,53 |
0 |
0 |
0 |
0 |
0 |
47,07 |
24,94 |
|
|
|
| INVESCO GT ASEAN Fund C |
729,62 |
0,67 |
1,06 |
6,30 |
10,75 |
22,13 |
02/09 |
38,18 |
40,18 |
12,71 |
78,82 |
104,26 |
74,72 |
190,55 |
729,62 |
|
|
|
| First State Latin America A GBP |
24,71 |
1,37 |
-1,48 |
3,92 |
10,95 |
21,78 |
02/09 |
48,19 |
0 |
0 |
0 |
0 |
0 |
45,76 |
24,71 |
|
|
|
| INVESCO GT ASEAN Fund A |
666,45 |
0,66 |
1,04 |
6,24 |
10,58 |
21,65 |
02/09 |
37,36 |
38,58 |
10,80 |
73,89 |
96,74 |
65,94 |
161,11 |
666,45 |
|
|
|
| T Asian Smaller Companies Fund |
179,84 |
0,50 |
1,60 |
7,76 |
8,51 |
21,33 |
01/09 |
45,12 |
0 |
0 |
0 |
0 |
0 |
52,03 |
179,84 |
|
|
|
| Danske Svarta havet |
17,64 |
1,20 |
2,31 |
3,30 |
7,97 |
20,87 |
02/09 |
35,24 |
30,31 |
0,25 |
62,90 |
0 |
0 |
91,69 |
17,64 |
|
|
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