Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Asymmetric Global Macro EUR I 8144335
Asymmetric Global Macro NOK E 2.25% -3.22% -11.70% -3.22% 1.52% 65547019 2014-03-31
Asymmetric Global Macro NOK I 64641135
Asymmetric Global Macro USD I 10586408
Banklikviditet Global -0.76% -0.94% -0.22% -0.47% 2.87% 1042420759 2011-11-30
Banklikviditet Norge 0.33% 0.74% 3.21% 3.00% 4.27% 1787618654 2011-11-30
Danske Inv PP Pension Aktieallok.fond I 1.34% 3.36% 0.00% 3.36% 15.31% 407443097 2014-03-31
Danske Invest Norsk Likviditet Inst 0.18% 0.61% 2.50% 0.61% 4.15% 2787530870 2014-03-31
Danske Invest Norsk Obligasjon Inst 0.42% 1.62% 4.58% 1.62% 5.34% 4294967295 2014-03-31
Danske Invest Norske Aksjer Inst I 0.53% 1.53% 13.33% 1.53% 10.73% 2966307011 2014-03-31
Danske Invest Norske Aksjer Inst II 0.51% 1.49% 13.32% 1.49% 7.82% 4294967295 2014-03-31
DNB Global (V) 2.13% 6.87% -5.54% -6.84% 1.72% 952693054 2011-11-30
DNB Global Etisk (IV) 2.10% 6.75% -5.15% -6.48% -0.79% 59554855 2011-11-30
DNB Global Etisk (V) 2.11% 6.81% -5.14% -6.49% -0.53% 1133415113 2011-11-30
DNB Global Hedge 1.11% 2.13% 7.59% 1.04% 4.33% 237558526 2014-02-28
DNB Global Selektiv (II) 2.01% 6.61% -5.79% -7.07% 2.46% 4294967295 2011-11-30
DNB Likviditet (IV) 0.28% 0.78% 2.74% 2.51% 5.13% 4294967295 2011-11-30
DNB Likviditet 20 (III) 0.27% 0.77% 2.85% 2.65% 4.37% 529878437 2011-11-30
DNB Likviditet 20 (IV) 0.27% 0.79% 2.90% 2.70% 3.70% 4274880743 2011-11-30
DNB Likviditet 20 (V) 0.32% 0.70% 2.97% 2.75% 4.37% 4294967295 2011-11-30
DNB Norge (IV) -1.62% -0.81% -4.66% -14.26% 15.12% 4294967295 2011-11-30
DNB Norge Selektiv (III) -2.83% 1.94% 1.03% -10.06% 9.12% 3128547665 2011-11-30
DNB Obligasjon (III) 0.61% 1.10% 4.39% 4.75% 5.56% 4294967295 2011-11-30
DNB Obligasjon 20 (III) 0.63% 1.17% 3.74% 4.14% 5.97% 460477596 2011-11-30
DNB Obligasjon 20 (IV) 0.63% 1.18% 3.79% 4.19% 4.64% 4294967295 2011-11-30
DNB OBX Derivative Bear ETF -3.84% -15.93% -31.92% -32.26% -26.31% 34227793 2013-11-30
DNB OBX Derivative Bull ETF 3.71% 17.85% 40.55% 41.51% -7.72% 73379695 2013-11-30
DNB OBX ETF 1.04% 1.84% 17.78% 1.84% 27.57% 870492192 2014-03-31
DNB Prisma 1.31% 2.10% 7.76% 1.04% 0.00% 521981176 2014-02-28
DNB Statsobligasjon (III) 0.95% 2.01% 4.77% 5.45% 4.17% 312422745 2011-11-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai