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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
East Capital Rysslandsfonden (SEK) 1 194.29SEK 2.25 -1.24 21.48 -1.24 10.48 0.37 1.05 
Swedbank Robur Realinvest (SEK) 38.25SEK 2.00 2.80 -1.30 2.80 19.47 16.72 0.48 
Carnegie Indienfond 452.89SEK 1.95 17.26 9.44 16.90 26.66 18.57 0.27 
Swedbank Robur Ryssland (SEK) 23.76SEK 1.84 -0.49 20.29 -0.49 12.17 4.04 1.10 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 277.00JPY 1.67 13.00 8.26 13.16 20.29 20.88 0.95 
SEB Eastern Europe Small Cap 38.76NOK 1.66 9.48 21.31 9.47 26.12 13.91 2.08 
PARVEST EQUITY BRAZIL 95.62USD 1.62 8.53 17.17 8.53 6.65 -1.17 0.38 
JPM America Equity A dist (USD) 159.47USD 1.59 2.44 13.19 3.95 20.76 20.38 0.61 
Carnegie Rysslandsfond (SEK) 62.20SEK 1.50 0.98 22.01 1.40 14.59 5.96 1.12 
Carnegie Asia 205.29SEK 1.48 12.69 5.65 12.71 18.26 14.16 0.33 
East Capital Östeuropafonden (SEK) 37.14SEK 1.42 2.76 18.31 2.76 9.47 2.87 0.90-0.17
SEB Choice Latinamerikafond 20.67NOK 1.35 10.54 10.14 10.47 5.81 -0.96 0.39 
Fondsfinans Global Energi 2 695.52NOK 1.33 -2.71 17.48 -2.10     0.44 
Fidelity Fds - Jpn Adv (JPY) 29 215.00JPY 1.32 8.29 10.47 8.64 18.97 12.29 0.40 
ODIN Energi C 156.38NOK 1.31 -3.17 10.27 -2.86        
Fidelity Fds - Gbl Ind. (EUR) 50.22EUR 1.29 -0.52 14.37 -0.20 11.97 11.73 0.48 
Ethical Glob Val EUR RD (EUR) 144.42EUR 1.28 3.28 17.46 3.79 15.39 15.66 0.610.21
Carnegie Afrika (SEK) 9.39SEK 1.28 2.52 6.37 2.78 -0.26 2.43 -0.49 
JPM Gbl Nat Res A acc (EUR) 12.66EUR 1.28 1.43 13.00 0.99 1.41 -5.08 0.23 
Ethical Global Val EUR R (EUR) 161.55EUR 1.27 3.28 17.46 3.80 15.44 15.69 0.61 
PARVEST EQUITY AUSTRALIA 891.70AUD 1.23 6.48 8.63 7.84 6.52 8.91 -0.07 
Swedbank Robur Globalfond (SEK) 78.24SEK 1.22 8.12 14.18 8.12 16.39 15.95 0.43 
BlackRock US Basic Value Fund A2 (USD) 80.08USD 1.21 -2.69 11.72 -1.57 17.42 18.71 0.38 
Fidelity Fds - Australia (AUD) 56.84AUD 1.19 7.83 11.61 9.07 8.76 9.55 0.11 
PARVEST EQUITY JAPAN SMALL CAP 10 335.00JPY 1.19 13.67 16.59 14.29 29.01 23.92 1.80 
SEB Asset Selection 149.94NOK 1.17 -1.58 -0.68 -0.82 7.71 5.55 -0.26 
CorporateValBds R (EUR) 125.47EUR 1.14 4.16 7.08 4.01 3.78 7.27 0.07 
Corporate Value Bonds EUR RD 113.66EUR 1.14 1.76 4.63 1.61        
Fidelity Fds - Nordic (SEK) 1 242.00SEK 1.14 7.86 19.10 7.58 14.59 19.06 0.90 
JPM US Smaller Companies A (dist) - USD 203.47USD 1.12 0.13 16.01 1.21 21.99 21.83 0.78 
SEB USD All Cap 67.28NOK 1.12 0.79 14.49 1.81 19.14 18.65 0.56 
SEB Choice Emerging Marketsfond 23.63NOK 1.11 14.26 17.05 14.02 15.46 8.31 0.32-0.02
Fidelity Fds - Gbl Fin. Serv (EUR) 33.39EUR 1.09 3.34 17.66 3.35 18.48 18.20 0.47 
Equitas EUR R (EUR) 173.72EUR 1.04 3.03 15.82 3.70 15.56 17.10 0.41 
JPM US Select Equity A acc (USD) 308.09USD 1.04 3.69 17.77 4.89 21.67 21.13 0.60 
Fidelity Fds - Utd. Kingdom (GBP) 2.90GBP 1.01 3.52 9.73 3.53 8.33 12.84 -0.17 
SEB Bygg & Eiendomsfond 56.48NOK 1.00 3.96 10.13 3.70 17.85 14.46 0.27 
SKAGEN Kon-Tiki A 823.79NOK 1.00 12.88 17.50 12.92 11.19 9.32 0.390.06
Global Value EUR R (EUR) 262.28EUR 1.00 2.54 16.43 2.77 14.37 15.25 0.55 
SEB Russia Fund 95.88NOK 0.99 -0.50 21.88 -0.51 15.84 3.57 1.250.80
Fidelity Fds - Gbl Tech (EUR) 18.29EUR 0.99 8.31 17.91 8.83 30.83 24.77 1.04 
Swedbank Robur Östeuropafond (SEK) 28.98SEK 0.98 2.62 14.68 2.62 9.51 3.81 0.71 
FORTE Global 162.41NOK 0.98 3.84 5.48 4.23 9.93 10.07 0.28-0.73
Fidelity Fds - India Focus (USD) 41.71USD 0.97 15.04 14.87 15.32 24.92 18.00 0.35 
PARVEST EQUITY LATIN AMERICA 564.40USD 0.94 10.35 16.48 10.35 6.42 0.68 0.31 
DNB Miljøinvest 562.54NOK 0.94 2.47 14.26 3.05 8.02 12.52 0.170.47
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.35EUR 0.93 11.80 15.35 11.37 5.87 17.11 0.22 
Fidelity Fds - Germany (EUR) 48.72EUR 0.93 7.16 11.28 7.08 11.18 17.28 0.21 
Swedbank Robur Sverigefond (SEK) 436.37SEK 0.92 7.57 14.40 7.57 13.71 15.73 0.47 
Fidelity Fds - World (EUR) 21.27EUR 0.90 4.76 16.20 5.10 19.77 19.94 0.52 
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fredag 31/03-2017 00:34:17