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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Listed Private Equity 2 309.95NOK 1.47 10.64 16.40 2.15 8.16 15.73 0.21 
INVESCO PRC Equity (USD) 56.47USD 1.38 6.14 5.01 8.90 12.09 12.48 0.34 
Carnegie Asia 203.48SEK 1.23 7.23 0.42 8.07 14.36 11.14 0.27 
Fidelity Fds - Gbl Ind. (EUR) 52.40EUR 1.22 4.72 11.81 -0.14 11.70 11.13 0.60 
JPM China A (dist) - USD 47.21USD 1.22 4.57 1.48 8.31 13.64 10.61 0.10 
Swedbank Robur Realinvest (SEK) 39.71SEK 1.20 7.09 -3.55 3.24 19.07 17.16 0.62 
SEB Choice Latinamerikafond 20.67NOK 1.19 12.85 5.78 10.50 7.61 -1.37 0.30 
SEB Bygg & Eiendomsfond 56.24NOK 1.16 9.42 4.98 3.27 17.13 15.04 0.41 
Carnegie WorldWide Emerging Markets 2 043.05NOK 1.13 9.62 3.54 9.62        
SEB Europafond 41.45NOK 1.13 8.42 5.33 1.74 9.71 12.55 0.35 
Fidelity Fds - Gbl Cons Ind (EUR) 49.27EUR 1.05 3.88 0.66 2.62 16.34 18.31 0.51 
SEB Choice Asiafond ex Japan 79.84NOK 0.99 7.75 7.69 7.61 15.03 9.56 0.17 
Fidelity Fds - Gbl Tech (EUR) 18.54EUR 0.98 8.37 15.48 5.79 29.49 25.44 1.28 
SISF Greater China A Acc (USD) 50.21USD 0.94 6.37 9.85 9.70 20.28 14.85 0.59 
INVESCO Greater China Equity (USD) 49.89USD 0.93 3.49 2.99 5.34 16.12 15.69 0.42 
Fidelity Fds - World (EUR) 21.75EUR 0.93 6.42 11.57 3.07 18.33 19.98 0.70 
Holberg Rurik B 172.31NOK 0.89 2.85 -3.05 2.51        
Fidelity Fds - Gbl Health Care (EUR) 38.30EUR 0.87 6.07 -2.54 3.77 15.94 20.84 0.12 
Fidelity Fds - Korea (USD) 17.86USD 0.85 6.21 1.04 5.87 10.42 5.12 0.26 
Holberg Rurik A 174.58NOK 0.81 3.15 -2.11 2.61 7.97 10.22 0.34 
Fidelity Fds - Germany (EUR) 48.51EUR 0.81 9.18 0.91 2.25 8.45 16.60 0.35 
Fidelity Fds - Latin Amer (USD) 32.71USD 0.80 13.38 8.51 12.52 9.16 0.93 0.25 
Fidelity Fds - Gbl Fin. Serv (EUR) 34.34EUR 0.79 6.40 14.05 1.93 17.13 18.78 0.66 
JPM Asia Pacific Equity A (dist) - USD 106.05USD 0.78 8.93 7.53 8.35 14.22 12.15 0.320.03
SEB Norden LU 106.19NOK 0.78 8.85 6.58 1.25 14.63 16.85 0.63 
Fidelity Fds - ML- AS ST DF A ACC (EUR) 14.54EUR 0.76 -0.28 2.45 -2.26 7.53 8.43 0.37 
INVESCO Emerging Markets Equity (USD) 41.56USD 0.75 9.91 7.75 7.21 14.22 11.16 0.39 
ODIN Eiendom C 736.00NOK 0.74 7.76 -8.74 1.62 14.32 18.09 0.40 
JPM Latin America Eq A dist (USD) 43.51USD 0.74 10.52 5.64 11.75 7.65 0.98 0.19 
Fidelity Fds - Switzerland (CHF) 53.52CHF 0.72 8.02 3.59 3.50 8.03 15.27 0.09 
KLP Aksje Fremvoksende Marked Indeks II 1 620.12NOK 0.72 9.19 7.57 7.38 13.23 7.91 0.27 
KLP Aksje Fremvoksende Marked Indeks I 1 655.15NOK 0.72 9.22 7.64 7.40 13.35 7.99 0.28 
Invesco Japanese Eqt Advant Fund A (JPY) 4 120.00JPY 0.66 5.16 10.32 5.47 19.55 19.01 0.77 
DNB Global Emerging Markets 315.74NOK 0.64 8.19 7.26 7.55 11.46 7.47 0.260.02
Fidelity Fds - Jpn Adv (JPY) 29 578.00JPY 0.64 3.14 6.48 4.95 14.96 12.08 0.58 
KLP AksjeAsia Indeks I 1 560.19NOK 0.63 4.91 8.11 3.63 15.71 14.23 0.56 
INVESCO Gilt (GBP) 16.10GBP 0.63 -0.43 -9.77 -1.95 6.62 6.17 -0.25 
INVESCO ASEAN Equity (USD) 88.89USD 0.63 1.23 -8.98 0.92 8.33 6.16 -0.24 
SEB Nordic Small Cap 3 135.13NOK 0.62 9.20 5.44 3.73 18.76 19.85 1.36 
INVESCO Asia Opportunities.Eq Fund (USD) 109.65USD 0.61 5.51 0.72 5.80 16.86 12.20 0.40 
Fidelity Fds - Euro Growth (EUR) 14.89EUR 0.61 6.01 5.54 -0.46 8.68 12.70 0.15 
Carnegie WorldWide Stabile Aksjer 1 698.65NOK 0.59 4.64 -0.41 1.22        
PARVEST CONVERTIBLE BOND ASIA 362.82USD 0.58 0.46 2.79 0.84 12.04 9.94 0.55 
INVESCO Global Technology (USD) 17.51USD 0.57 6.84 11.99 6.52 18.16 16.91 0.51 
SKAGEN m2 166.29NOK 0.56 7.80 2.96 2.67 15.34   0.27 
SEB Choice Emerging Marketsfond 22.63NOK 0.56 12.74 10.91 9.20 14.11 7.14 0.270.03
DNB Telecom 163.66NOK 0.54 5.78 0.80 0.08 10.02 16.18 0.27-0.59
INVESCO Pacific Equity (USD) 55.64USD 0.52 8.16 11.69 7.75 16.75 15.78 0.57 
East Capital Frontier Markets Fund A EUR 116.03EUR 0.52 6.51 9.33 4.10     0.26 
DNB ECO Absolute Return 1 224.30NOK 0.50 11.80 16.67 4.15 1.71 1.78 0.430.43
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fredag 24/02-2017 00:04:09