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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Carnegie Asia 223.03SEK 1.61 10.09 20.04 23.81 17.61 16.16 0.67 
JPM China A (dist) - USD 56.32USD 1.59 10.64 21.58 24.28 18.65 15.68 0.20 
Carnegie Afrika (SEK) 9.54SEK 1.53 3.99 5.92 5.49 -2.51 1.78 -0.46 
East Capital Turkietfonden (SEK) 9.44SEK 1.51 13.57 34.31 27.39 2.60 4.78 -0.09 
INVESCO PRC Equity (USD) 65.95USD 1.49 8.96 19.07 22.34 18.74 17.27 0.27 
Ethical Glob Val EUR RD (EUR) 142.76EUR 1.33 2.24 5.03 3.84 13.12 17.77 0.500.29
Ethical Global Val EUR R (EUR) 159.70EUR 1.33 2.24 5.03 3.85 13.18 17.79 0.51 
DNB Miljøinvest 611.24NOK 1.30 9.74 12.17 11.97 8.65 18.20 0.350.63
SISF Greater China A Acc (USD) 58.51USD 1.20 10.68 18.72 22.96 21.88 19.10 0.68 
Fondsfinans Global Energi 2 438.42NOK 1.19 -7.74 -10.96 -11.44 -7.95   -0.07 
Equitas EUR R (EUR) 173.20EUR 1.16 2.20 4.50 4.64 13.53 17.55 0.25 
Carnegie Indienfond 474.90SEK 1.15 4.74 21.92 23.95 21.31 20.40 0.35 
JPM Europe Dynamic A dist (EUR) 20.32EUR 1.14 4.93 10.01 10.41 10.59 17.56 0.08-0.19
DNB Navigator 65.10NOK 1.10 -9.50 -10.06 -7.15 -13.85 -5.68 -0.41-1.11
JPM Gbl Nat Res A acc (EUR) 11.96EUR 1.10 -4.07 -6.41 -3.44 -4.33 -2.86 0.27 
PARVEST EQUITY AUSTRALIA 878.72AUD 1.09 -0.49 1.12 4.06 3.28 7.50 0.08 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 401.00JPY 1.08 8.68 16.09 16.04 19.65 21.22 1.15 
JPM America Equity A dist (USD) 173.10USD 1.07 2.51 5.96 6.42 19.34 20.16 0.56 
Parvest Global Environnement (EUR) 189.16EUR 1.06 4.36 8.67 8.88 14.54 18.13 0.57 
East Capital Rysslandsfonden (SEK) 1 129.99SEK 1.05 -1.84 -4.50 -5.52 3.62 1.30 0.54 
INVESCO Greater China Equity (USD) 58.84USD 1.01 7.75 16.94 19.50 17.48 20.13 0.61 
Global Value EUR R (EUR) 259.86EUR 1.01 2.03 3.77 3.05 12.14 17.13 0.45 
JPM Latin America Eq A dist (USD) 46.61USD 1.00 1.45 13.75 15.15 2.65 3.41 0.22 
SEB Choice Latinamerikafond 20.87NOK 0.99 -0.30 9.69 11.59 1.50 0.94 0.29 
JPM Emerg Markets Eq A dist (USD) 34.95USD 0.98 6.86 19.08 19.57 13.29 10.82 0.580.84
INVESCO Global Leisure (USD) 49.60USD 0.98 5.32 15.46 16.11 24.95 26.32 0.95 
Swedbank Robur Ryssland (SEK) 22.10SEK 0.96 -3.75 -4.23 -6.42 4.83 3.64 0.47 
SEB Choice Asiafond ex Japan 88.24NOK 0.96 7.11 16.14 18.92 13.90 12.09 0.43 
Carnegie Rysslandsfond (SEK) 55.88SEK 0.92 -5.82 -7.19 -7.89 6.74 4.90 0.41 
East Capital Östeuropafonden (SEK) 38.41SEK 0.92 5.59 8.66 7.45 7.04 5.72 0.600.65
JPM Europe Equity A dist (EUR) 50.51EUR 0.92 5.56 12.03 12.53 11.20 16.67 0.240.27
Swedbank Robur Globalfond (SEK) 80.42SEK 0.90 3.12 12.37 12.37 14.55 16.12 0.36 
INVESCO Asia Opportunities.Eq Fund (USD) 130.96USD 0.89 7.45 18.68 21.55 18.62 16.13 0.54-0.11
JPM Em Eur,Mid East&Af Eq A dist(USD) 52.19USD 0.89 1.61 5.02 3.46 6.54 6.27 0.14 
JPM Europe Strat Grth A dist (EUR) 16.01EUR 0.88 5.31 14.35 14.93 16.43 20.92 0.51 
Carnegie Småbolagsfond 307.48SEK 0.88 4.89 12.34 10.57 21.68 27.38 1.00 
Swedbank Robur Östeuropafond (SEK) 29.82SEK 0.85 5.30 8.77 6.77 5.51 4.60 0.43 
INVESCO Global Technology (USD) 20.21USD 0.85 7.91 16.57 18.26 22.50 19.99 0.60 
JPM Asia Pacific Equity A (dist) - USD 124.34USD 0.84 10.47 18.29 22.19 15.70 15.29 0.670.57
JPM Turkey Equity A dist (EUR) 18.31EUR 0.83              
Aviva Investors-Europ. Eq Fd B (EUR) 9.80EUR 0.83 6.13 12.45 13.61 14.81 19.01 0.20 
JPM Europe Strat Val A dist (EUR) 17.18EUR 0.82 6.20 11.02 11.52 11.19 16.98 0.37 
PARVEST EQUITY EUROPE MID CAP 798.19EUR 0.82 4.75 13.78 13.50 14.36 17.77 0.14 
JPM Europe Small Cap A dist (EUR) 76.30EUR 0.81 6.46 17.52 18.28 19.30 23.98 0.75 
INVESCO India Equity (USD) 68.17USD 0.80 0.84 19.44 22.90 24.53 22.56 0.43 
PARVEST EQUITY EUROPE SMALL CAP 213.04EUR 0.79 5.81 16.44 15.79 17.24 21.56 0.33 
JPM Japan Equity A (dist) - USD 31.78USD 0.79 3.11 8.08 8.21 19.15 18.28 0.20 
DNB USA 204.06NOK 0.78 -2.25 0.56 0.69 16.88 19.31 0.38-0.49
FIRST Aksjer Norge 1 603.98NOK 0.77 4.68 6.57 10.17 8.35 15.69 0.20-0.22
SEB Russia Fund 90.61NOK 0.76 -2.57 -3.87 -5.99 9.66 4.31 0.641.46
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Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
torsdag 20/07-2017 18:28:41