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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Norden LU 121.67NOK 1.32 0.36 11.21 16.02 15.76 18.95 1.12 
SEB Listed Private Equity 2 510.40NOK 1.01 -0.68 7.12 11.02 9.93 16.56 0.52 
EmgMktsCorValBds EUR RD (EUR) 79.77EUR 0.94 -1.58 3.47 3.56 -3.64 1.96 -0.47 
EmgMktsCorValBds EUR R (EUR) 114.73EUR 0.93 -0.05 5.07 7.52 -0.47 3.96 0.36 
INVESCO Cont. European SmallCap Eq(USD) 294.61USD 0.87 3.61 19.22 24.32 21.00 25.86 1.90 
DNB Navigator 64.82NOK 0.84 7.06 -10.04 -7.54 -11.46 -6.14 -0.18-1.25
Swedbank Robur Småbolagsfond Norden(SEK) 141.75SEK 0.84 -1.22 13.82 14.80 19.04 16.89 1.33 
Fidelity Fds - EMEA USD ACC (USD) 15.63USD 0.77 0.28 0.21 7.50 9.19 9.27 0.37 
Fidelity Fds - Latin Amer (USD) 37.89USD 0.77 12.67 9.22 21.75 6.30 4.34 1.01 
DNB TMT Absolute Return 1 365.78NOK 0.75 1.72 1.64 3.23 6.05 5.87 1.131.13
MFS Meridian Absolute Return A1 (EUR) 19.29EUR 0.68 -7.73 -6.27 -6.76 7.62 6.57 -0.17 
FORTE Trønder 215.47NOK 0.65 11.43 8.12 -1.62 20.26   1.841.30
FAST - Emrg Mrkt F A-ACC (USD) 157.02USD 0.63 2.12 11.33 19.41 12.38 14.18 0.91-0.69
DNB SMB 583.66NOK 0.62 4.07 2.22 0.44 10.39 11.14 1.991.91
Pareto Nordic Return A 110 303.19NOK 0.61 4.82 10.17 11.20 15.31 17.28 1.91 
Pareto Investment Fund A 299 227.66NOK 0.60 11.78 7.82 8.79 16.99 18.14 1.38-0.03
Alfred Berg Gambak 28 482.36NOK 0.57 11.55 9.68 9.12 18.11 19.72 2.120.80
Carnegie Rysslandsfond (SEK) 56.84SEK 0.55 4.03 -4.96 -5.90 9.00 5.26 0.85 
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.97USD 0.53 2.19 10.64 21.78 14.18 14.02 1.11 
FORTE Norge 178.01NOK 0.52 15.82 15.03 8.44 17.29 14.51 1.811.45
DNB Norge Selektiv 798.42NOK 0.50 12.77 9.07 9.72 6.41 8.46 1.03-0.28
DNB Norge 569.34NOK 0.50 10.67 7.87 9.92 7.17 9.20 1.19-0.26
Fidelity Fds - Emrg Mark (USD) 28.62USD 0.49 2.18 10.61 21.74 14.17 13.96 1.11 
Aviva Investors - UK Opportunities Fund 6.06GBP 0.49 -1.23 5.55 8.01 6.99 11.76 -0.04 
East Capital Östeuropafonden (SEK) 38.81SEK 0.49 4.70 9.34 9.05 10.40 5.21 1.300.61
East Capital Rysslandsfonden (SEK) 1 177.16SEK 0.48 9.54 4.07 -1.14 9.77 1.83 1.30 
Arctic Norwegian Equities II Class A NOK 1 461.97NOK 0.48 7.31 9.57 10.93        
KLP AksjeNorge 6 356.83NOK 0.47 12.32 9.46 12.32 10.92 12.76 1.591.15
Fondsfinans Global Energi 2 500.47NOK 0.46 4.98 -5.09 -9.19 -3.60   0.26 
Invesco Global Value Income Fund A (USD) 70.29USD 0.46 -1.44 4.24 6.39 12.06 16.09 0.74 
Fidelity Fds - Gbl Ind. (EUR) 46.84EUR 0.45 -5.89 -5.21 -5.79 8.08 10.42 0.67 
Arctic Nordic Equities Class A NOK 2 617.07NOK 0.45 -0.47 11.31 12.35        
JPM Em Eur,Mid East&Af Eq A dist(USD) 53.64USD 0.43 0.02 0.84 2.72 7.12 6.13 0.61 
Swedbank Robur Nordenfond (SEK) 104.37SEK 0.41 1.72 13.41 11.67 11.53 12.18 0.72 
C WorldWide Norge 13 763.36NOK 0.38 10.42 6.60 7.64 10.54 12.15 1.20-0.10
East Capital Balkanfonden (SEK) 16.28SEK 0.37 -2.35 11.03 19.69 8.12 13.64 1.10-0.22
PARVEST EQUITY AUSTRALIA 866.73AUD 0.37 -3.65 -4.03 -0.45 3.75 6.59 0.55 
MFS Meridian US Concentr. Grwth A1(USD) 18.76USD 0.37 -5.75 0.06 6.91 16.30 18.02 0.93 
Fidelity Fds - Asia Pac Prop (USD) 9.83USD 0.36 -6.22 -1.54 5.57 10.07 10.71 0.63 
Inv Grade Val Bds EUR R (EUR) 153.65EUR 0.36 -1.67 3.49 4.87 6.83 10.31 0.57 
Fidelity Fds - China Focus (USD) 70.05USD 0.36 3.06 8.75 21.32 22.35 20.15 1.00 
East Capital Frontier Markets Fund A EUR 116.10EUR 0.35 -2.68 3.82 9.92     0.70 
Invesco Glb Smaller Comp Equity A (USD) 75.54USD 0.35 -1.64 6.46 9.25 18.34 22.52 1.20 
PARVEST EQUITY BRAZIL 108.64USD 0.35 17.35 6.84 12.35 3.96 2.23 1.03 
SEB Sverigefond Small Cap 47.36NOK 0.35 -4.11 8.75 12.39 21.82 23.21 1.13 
Carnegie Afrika (SEK) 9.16SEK 0.34 -2.16 -1.32 1.84 -3.31 1.33 -0.13 
PARVEST EQUITY LATIN AMERICA 633.22USD 0.34 9.02 5.94 12.80 2.94 2.72 0.87 
PARVEST EQUITY USA 138.82USD 0.33 -5.35 -1.34 2.39 13.33 16.70 0.30 
Holberg Norge 481.04NOK 0.33 8.07 8.32 12.99 11.83 12.07 2.150.86
Storebrand Norge 312 018.12NOK 0.31 8.91 6.82 8.04 9.28 12.24 1.32-0.18
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tirsdag 26/09-2017 02:12:44