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 NamnNAV / Kurs1d %1v %1m % 3m %6m %i år %DatumAnnons
Snitt: 0,67 1,46 1,66 4,07 10,76 11,42-
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Schroder ISF Global Energy A 18,15USD1,64,121,818,620,049,49/12
UBAM SNAM Japan Equity Value AH SEK Acc 1 284,98SEK1,75,719,322,725,66,78/12
CS (Lux) USA Value Equity B USD 22,16USD2,55,018,920,634,447,38/12
AXA Rosenberg US Small Cap Alpha A $ 22,48USD2,34,418,222,132,732,28/12
AXA Rosenberg US Small Cap Alpha B $ 21,61USD2,34,418,221,932,231,38/12
Nordea 1 - North American Sm Cap BP SEK 1 468,64SEK0,51,618,121,732,232,18/12
RBC Fds (Lux) US Small Cap Equity O Acc 186,82USD2,43,517,821,534,141,38/12
Allianz US Small Cap Equity - IT - USD 1 020,01USD1,85,117,620,629,219,49/12
Allianz US Small Cap Equity AT USD Acc 10,02USD1,75,217,520,428,518,39/12
DNB Finans 963,85SEK1,53,917,027,334,420,98/12
Legg Mason RY US Smlr Coms A Acc $ 156,45USD0,65,816,827,133,138,59/12
Legg Mason RY US Smlr Coms A Inc (A) $ 265,15USD0,65,816,827,033,138,59/12
Pictet-Russian Equities P USD 61,67USD3,64,316,622,942,678,98/12
Pictet-Russian Equities R USD 58,00USD3,64,316,522,742,277,88/12
Legg Mason Opportunity A Inc (A) $ 352,65USD0,87,716,221,334,614,09/12
Legg Mason RY US Sm Cp Opp A USD Inc A 496,37USD0,35,316,026,838,444,29/12
Evli North America B 258,09EUR1,94,516,018,429,230,98/12
Parvest Equity USA Small Cap C C 211,02USD2,33,915,617,028,532,58/12
UBS (Lux) ES Russia (USD) P-acc 97,38USD3,34,615,617,730,556,48/12
Danske Invest US Small Cap Value K 3,08EUR0,02,415,318,430,135,08/12