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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Emerging Markets Equity (USD) 39.21USD 0.38 4.15 4.98 2.18 11.53 10.67 0.33 
INVESCO Bond (USD) 26.72USD -0.15 -1.25 -5.08 -0.77 9.61 5.26 0.23 
Fidelity Fds - Malaysia (USD) 35.54USD -0.06 -1.78 -10.09 0.59 -1.04 2.44 -0.44 
JPM Asia Pacific Equity A (dist) - USD 100.54USD 0.18 4.36 4.34 3.77 12.23 11.61 0.24-0.42
Fidelity Fds - Greater China (USD) 180.70USD 0.44 0.79 4.15 3.18 15.75 15.80 0.37 
INVESCO Korean Equity (USD) 24.82USD 0.77 -2.66 -20.17 2.52 12.32 8.51 -0.07 
INVESCO Greater China Equity (USD) 48.19USD 0.71 1.11 1.79 2.79 14.44 15.67 0.43 
FAST US A-ACC (USD)   USD                
Fidelity Fds - GL RL AST SCTY ACC (USD) 14.50USD                
PARVEST BOND USA HIGH YIELD 232.07USD -0.05 5.09 3.84 -0.94 13.00 11.79 0.67 
JPM US Smaller Companies A (dist) - USD 198.52USD -0.41 13.28 8.24 -2.19 19.50 21.97 0.81 
JPM Emerg Markets Eq A dist (USD) 28.18USD 0.39 0.54 1.44 1.25 10.52 6.91 0.18-0.10
PARVEST EQUITY USA 125.36USD 0.43 10.53 1.87 0.52 14.99 16.52 0.38 
KLP AksjeUSA Indeks USD 2 364.53USD 0.20 10.59 5.67 -0.12 20.55 21.16 0.69 
Fidelity Fds - China Consumer ACC (USD) 14.21USD 0.42 -0.52 4.48 2.90 11.81   0.27 
Fidelity Fds - Asia Pac Prop (USD) 8.77USD 0.32 2.92 -2.27 2.09 10.69 13.02 0.15 
Fidelity Fds - Gbl Focus A (USD) 55.49USD -0.18 6.68 3.14 0.24 14.72 16.57 0.61 
INVESCO Asia Opportunities.Eq Fund (USD) 105.63USD 0.72 -0.15 -2.99 2.97 15.66 12.20 0.37 
INVESCO Global Health Care (USD) 115.15USD -0.95 4.80 -3.87 0.47 12.22 18.05 -0.03 
Fidelity Fds - Emrg Mark (USD) 22.18USD -0.27 0.30 -2.21 2.28 9.92 10.36 0.10 
JPM Global Aggr Bond A inc (USD) 11.91USD -0.25 -0.30 -6.95 -0.90 9.15 6.06 0.27 
JPM Em Eur,Mid East&Af Eq A dist(USD) 48.01USD -0.08 11.99 7.50 -0.05 5.73 6.63 0.30 
BlackRock Latin American Fund A2(USD) 58.31USD 0.47 -0.94 4.33 3.67 5.96 -0.29 0.06 
Invesco Emerging Europe Equity Fund(USD) 9.97USD -0.30 18.33 16.88 0.28 6.95 7.71 0.98 
Fidelity Fds - Amer Acc USD A (USD) 21.37USD -0.33 10.26 4.19 -1.73 21.08 22.59 0.720.32
Fidelity Fds - Korea (USD) 17.31USD -0.75 -0.46 -1.98 3.91 9.19 4.94 0.24 
INVESCO Japanese Equity (USD) 20.20USD -0.05 6.55 6.60 1.07 14.60 14.12 0.710.04
PARVEST CONVERTIBLE BOND ASIA 354.57USD 0.28 2.79 0.89 -0.44 11.26 9.11 0.46 
Parvest Money Market USD 205.99USD   4.17 0.35 -1.69 11.47 7.34 0.37 
INVESCO Pacific Equity (USD) 52.48USD 0.38 5.49 7.83 2.67 13.52 15.91 0.63 
JPM Latin America Eq A dist (USD) 39.26USD 0.08 -4.88 -2.32 1.87 2.74 -0.05 -0.07 
INVESCO Cont. European SmallCap Eq(USD) 219.45USD -0.09 12.63 13.72 0.68 11.89 24.04 1.23 
Fidelity Fds - Singapore (USD) 47.50USD -0.69 4.80 -3.22 3.34 8.06 8.74 -0.05 
PARVEST BOND WORLD EMERGING 417.68USD -0.19 2.54 0.29 0.09 14.26 10.88 0.76 
BlackRock US Basic Value Fund A2 (USD) 81.11USD -0.20 12.03 8.62 -1.25 17.20 19.10 0.62 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 12.43USD 0.16 -0.75 -0.24 0.37 17.21 14.07 0.55 
Fidelity Fds - Thailand (USD) 46.63USD -0.38 6.95 1.37 0.29 14.85 13.78 0.10 
JPM America Equity A dist (USD) 155.14USD -0.03 9.54 7.92 0.17 18.17 21.17 0.74 
Fidelity Fds - Emrg Mkts A- ACC (USD) 14.70USD -0.27 0.35 -2.20 2.30 9.92 10.43 0.10 
PARVEST Bond USD Short Duration 448.73USD -0.15 2.90 -0.99 -1.79 12.20 7.16 0.37 
Fidelity Fds - ASEAN (USD) 28.02USD -0.28 0.24 -5.78 0.82 8.15 6.93 -0.12 
Fidelity Fds - EMEA USD ACC (USD) 13.43USD   8.41 2.28 0.13 6.91 9.24 0.13 
Invesco Glb Smaller Comp Equity A (USD) 63.36USD -0.42 11.95 9.90 -0.38 15.55 21.21 1.02 
Fidelity Fds - Pacific (USD) 30.40USD -0.03 0.75 2.42 2.34 14.18 17.99 0.52 
PARVEST EQUITY LATIN AMERICA 517.87USD -0.64 -1.52 2.24 0.29 3.32 -1.47 0.01 
Fidelity Fds - Amer Diver. (USD) 21.39USD -0.19 8.53 2.59 -0.67 17.99 19.29 0.58 
FAST - Emrg Mrkt F A-ACC (USD) 123.69USD -0.44 -1.06 -3.91 1.97 8.44   -0.01-0.49
JPM Glb Unconstrained Eqt A dist (USD) 29.12USD   11.55 7.65 0.23 14.49 16.04 0.52-0.22
INVESCO PRC Equity (USD) 52.99USD 0.97 1.20 2.20 3.23 9.03 11.88 0.22 
Fidelity Fds - China Focus (USD) 55.02USD 1.10 4.06 7.73 3.30 18.83 14.82 0.29 
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fredag 20/01-2017 02:43:12