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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 |
| Aberdeen Global European High Yield Bond Fund B Acc |
292,21 |
0,42 |
1,51 |
128,32 |
140,47 |
135,32 |
11/03 |
380,06 |
196,94 |
132,75 |
172,43 |
275,24 |
0 |
245,20 |
292,21 |
|
|
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| FIM Ukraine |
29,60 |
-0,90 |
3,59 |
17,75 |
26,90 |
32,30 |
11/03 |
120,45 |
-82,08 |
-76,49 |
0 |
0 |
0 |
-68,12 |
29,60 |
|
|
|
| Goldman Sachs Global Emerging Markets Debt USD A |
108,09 |
-0,06 |
1,03 |
24,65 |
24,65 |
24,65 |
11/03 |
24,65 |
22,34 |
8,13 |
36,07 |
50,94 |
0 |
69,36 |
108,09 |
|
|
|
| Tangent |
1514,20 |
1,58 |
3,12 |
9,35 |
18,76 |
18,40 |
11/03 |
157,03 |
78,96 |
0 |
0 |
0 |
0 |
53,30 |
1514,20 |
|
|
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| East Capital Baltikum |
44,21 |
0,05 |
1,010 |
0,75 |
14,74 |
18,40 |
10/03 |
57,74 |
-34,56 |
-38,37 |
-9,21 |
118,96 |
271,09 |
367,58 |
44,21 |
|
|
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| SkandiaLink East Capital Baltikum |
44,21 |
0,00 |
1,010 |
0,75 |
14,74 |
18,40 |
11/03 |
57,74 |
-34,56 |
0 |
0 |
0 |
0 |
-41,34 |
44,21 |
|
|
|
| Danske Baltic Equity |
2,12 |
0,29 |
1,13 |
-0,70 |
14,26 |
17,41 |
12/03 |
66,60 |
-36,28 |
-48,26 |
-29,68 |
45,35 |
116,48 |
49,14 |
2,12 |
|
|
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| SEB Östeuropafond Småbolag - Lux ack |
30,72 |
0,26 |
2,22 |
7,82 |
18,31 |
16,84 |
12/03 |
163,28 |
-11,33 |
-19,29 |
62,07 |
205,15 |
73,38 |
207,23 |
30,72 |
|
|
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| Danske Invest Baltic |
70,51 |
0,60 |
1,44 |
-0,72 |
12,26 |
16,39 |
12/03 |
62,28 |
-29,15 |
-36,94 |
0 |
0 |
0 |
-23,88 |
70,51 |
|
|
|
| UBS (Lux) Equity Fund - Biotech P-acc |
1360,58 |
0,09 |
2,29 |
6,68 |
19,25 |
15,010 |
11/03 |
21,81 |
62,93 |
34,08 |
65,11 |
69,56 |
-51,70 |
104,87 |
1360,58 |
|
|
|
| Evli Greater Russia |
1864,89 |
0,06 |
1,84 |
8,06 |
18,54 |
14,85 |
11/03 |
131,44 |
-29,84 |
-24,19 |
78,29 |
0 |
0 |
106,25 |
1864,89 |
|
|
|
| Goldman Sachs US Growth Equity USD A |
59,97 |
-0,44 |
0,18 |
13,76 |
13,76 |
13,76 |
11/03 |
13,76 |
10,74 |
-5,39 |
11,56 |
20,98 |
0 |
-38,38 |
59,97 |
|
|
|
| Alfred Berg Ryssland |
405,63 |
0,98 |
2,64 |
10,58 |
16,34 |
12,82 |
12/03 |
107,74 |
-13,17 |
-12,54 |
98,69 |
235,51 |
322,49 |
305,63 |
405,63 |
|
|
|
| FIM Russia Small Cap |
69,78 |
0,31 |
1,46 |
4,60 |
15,93 |
12,58 |
11/03 |
224,80 |
-58,60 |
-51,37 |
0 |
0 |
0 |
-24,90 |
69,78 |
|
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| Länsförsäkringar Fastighetsfond |
1054,64 |
1,18 |
1,85 |
10,72 |
15,24 |
12,42 |
12/03 |
78,89 |
6,66 |
-10,94 |
84,32 |
326,89 |
527,44 |
937,20 |
1054,64 |
|
|
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| Swedbank Robur Ny Teknik |
142,00 |
0,55 |
1,03 |
7,23 |
10,99 |
12,29 |
12/03 |
74,10 |
6,04 |
-23,69 |
13,53 |
137,04 |
-83,01 |
50,25 |
142,00 |
|
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| Alfred Berg Småbolagsfond |
139,54 |
1,05 |
2,12 |
8,26 |
13,08 |
12,21 |
12/03 |
0 |
0 |
0 |
0 |
0 |
0 |
39,54 |
139,54 |
|
|
|
| XACT Bull 2 |
225,63 |
-0,44 |
2,75 |
17,41 |
12,14 |
12,02 |
11/03 |
0 |
0 |
0 |
0 |
0 |
0 |
12,82 |
225,63 |
|
|
|
| OMXS30 Double Long ETF |
122,91 |
-0,44 |
2,74 |
17,35 |
12,04 |
11,96 |
11/03 |
0 |
0 |
0 |
0 |
0 |
0 |
7,12 |
122,91 |
|
|
|
| Länsförsäkringar Småbolagsfond |
302,54 |
1,50 |
2,01 |
7,64 |
13,46 |
11,66 |
12/03 |
91,29 |
17,58 |
-5,03 |
81,18 |
351,63 |
-0,21 |
252,99 |
302,54 |
|
|
|
| FIM Russia |
860,80 |
-0,31 |
1,20 |
7,95 |
18,010 |
11,59 |
11/03 |
160,26 |
6,29 |
2,11 |
102,91 |
312,07 |
511,84 |
499,73 |
860,80 |
|
|
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| Danske Russia |
22,63 |
-0,010 |
2,37 |
8,11 |
15,98 |
11,34 |
11/03 |
118,21 |
-25,41 |
-13,13 |
112,24 |
0 |
0 |
145,90 |
22,63 |
|
|
|
| Ålandsbanken Swedish Small Cap |
45,49 |
1,61 |
3,29 |
10,04 |
12,60 |
11,33 |
12/03 |
93,79 |
8,48 |
-11,29 |
58,71 |
199,18 |
-42,36 |
205,57 |
45,49 |
|
|
|
| Didner & Gerge Småbolag |
229,65 |
0,53 |
1,77 |
7,41 |
14,62 |
11,18 |
12/03 |
121,03 |
0 |
0 |
0 |
0 |
0 |
129,65 |
229,65 |
|
|
|
| PF(LUX)-Russian Equities P c |
500,29 |
-0,48 |
2,59 |
6,71 |
15,52 |
10,92 |
12/03 |
147,38 |
0 |
0 |
0 |
0 |
0 |
-17,66 |
500,29 |
|
|
|
| Alfred Berg Nordic Small Cap SEK |
1486,54 |
0,74 |
1,73 |
7,29 |
13,40 |
10,92 |
12/03 |
0 |
0 |
0 |
0 |
0 |
0 |
32,52 |
1486,54 |
|
|
|
| PF(LUX)-Russian Equities R c |
492,94 |
-0,48 |
2,58 |
6,65 |
15,33 |
10,78 |
12/03 |
145,77 |
0 |
0 |
0 |
0 |
0 |
-18,62 |
492,94 |
|
|
|
| Banco Småbolag |
76,86 |
1,26 |
1,94 |
8,84 |
11,94 |
10,78 |
12/03 |
80,70 |
13,99 |
-11,31 |
52,58 |
275,74 |
-34,97 |
890,93 |
76,86 |
|
|
|
| Alfred Berg Nordic Small Cap EUR |
1483,85 |
0,81 |
1,88 |
7,29 |
13,20 |
10,72 |
12/03 |
0 |
0 |
0 |
0 |
0 |
0 |
33,62 |
1483,85 |
|
|
|
| Handelsbanken Rysslandsfond |
71,01 |
0,72 |
1,57 |
9,74 |
15,29 |
10,71 |
12/03 |
132,44 |
-21,67 |
0 |
0 |
0 |
0 |
-28,99 |
71,01 |
|
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