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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Emerging Markets Equity (USD) 41.68USD 0.29 9.12 8.02 6.81 14.08 11.34 0.36 
INVESCO Bond (USD) 26.84USD 0.30 -2.90 -5.36 -1.98 9.01 6.44 0.26 
Fidelity Fds - Malaysia (USD) 36.70USD 0.52 2.21 -4.52 2.14 -0.59 3.07 -0.43 
JPM Asia Pacific Equity A (dist) - USD 106.14USD 0.08 7.92 7.46 7.73 14.00 12.40 0.24-0.47
Fidelity Fds - Greater China (USD) 190.60USD 0.37 3.70 6.91 7.02 18.12 16.47 0.36 
INVESCO Korean Equity (USD) 26.19USD 1.51 6.59 -8.88 6.38 13.91 9.74 -0.06 
INVESCO Greater China Equity (USD) 49.84USD -0.10 2.36 3.78 4.54 15.82 15.80 0.33 
FAST US A-ACC (USD)   USD                
Fidelity Fds - GL RL AST SCTY ACC (USD) 14.50USD                
PARVEST BOND USA HIGH YIELD 234.54USD 0.16 1.15 5.01 -1.55 12.87 12.62 0.78 
JPM US Smaller Companies A (dist) - USD 207.39USD 0.17 3.74 11.67 0.48 21.26 22.61 0.89 
JPM Emerg Markets Eq A dist (USD) 30.11USD 1.28 8.69 4.22 6.38 14.00 8.11 0.18-0.23
PARVEST EQUITY USA 130.27USD -0.44 3.40 7.95 2.72 15.87 17.21 0.36 
KLP AksjeUSA Indeks USD 2 459.48USD -0.02 4.53 10.27 2.16 21.76 22.26 0.77 
Fidelity Fds - China Consumer ACC (USD) 14.92USD 0.20 1.82 6.03 6.25 14.14 16.91 0.22 
Fidelity Fds - Asia Pac Prop (USD) 9.09USD 0.56 4.84 0.56 4.00 12.90 12.56 0.16 
Fidelity Fds - Gbl Focus A (USD) 58.13USD -0.07 5.52 7.09 3.26 16.25 17.23 0.59 
INVESCO Asia Opportunities.Eq Fund (USD) 109.80USD 0.14 5.00 1.00 5.25 16.66 12.50 0.32 
INVESCO Global Health Care (USD) 121.32USD -0.17 3.40 0.24 4.09 12.51 19.79 -0.08 
Fidelity Fds - Emrg Mark (USD) 23.37USD 0.34 7.15 2.93 5.97 12.46 11.19 0.10 
JPM Global Aggr Bond A inc (USD) 11.91USD 0.42 -1.95 -7.26 -2.55 8.48 6.88 0.32 
JPM Em Eur,Mid East&Af Eq A dist(USD) 49.35USD 1.36 8.81 7.12 1.03 7.78 6.23 0.14 
BlackRock Latin American Fund A2(USD) 64.98USD 0.87 15.52 12.25 13.61 10.36 1.29 0.26 
Invesco Emerging Europe Equity Fund(USD) 10.18USD   11.14 18.72 0.69 8.82 6.85 0.78 
Fidelity Fds - Amer Acc USD A (USD) 22.09USD -0.09 2.25 8.05 -0.11 21.61 23.18 0.710.23
Fidelity Fds - Korea (USD) 18.00USD 0.78 6.76 1.30 6.25 10.55 5.60 0.24 
INVESCO Japanese Equity (USD) 20.65USD -0.10 0.70 8.75 1.60 16.96 14.06 0.710.23
PARVEST CONVERTIBLE BOND ASIA 362.41USD -0.11 -0.39 2.89 0.06 11.75 9.98 0.47 
Parvest Money Market USD 206.20USD   -2.40 2.10 -3.23 11.27 8.43 0.46 
INVESCO Pacific Equity (USD) 55.73USD 0.16 7.13 11.72 7.21 16.55 15.87 0.52 
JPM Latin America Eq A dist (USD) 44.01USD 1.15 12.88 6.77 12.29 7.82 1.25 0.16 
INVESCO Cont. European SmallCap Eq(USD) 223.20USD 0.45 9.72 10.38 0.69 11.48 21.79 0.97 
Fidelity Fds - Singapore (USD) 50.01USD 1.81 7.68 5.14 6.99 9.98 9.46 0.01 
PARVEST BOND WORLD EMERGING 423.69USD 0.23 2.04 1.11 -0.16 14.50 11.16 0.90 
BlackRock US Basic Value Fund A2 (USD) 82.79USD 0.21 2.59 10.96 -0.88 17.90 19.82 0.50 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 13.36USD 1.52 6.82 3.64 6.08 20.81 14.38 0.56 
Fidelity Fds - Thailand (USD) 48.15USD 0.44 5.66 3.90 1.84 14.91 12.70    
JPM America Equity A dist (USD) 160.96USD 0.23 2.25 8.66 2.20 18.60 21.86 0.70 
Fidelity Fds - Emrg Mkts A- ACC (USD) 15.49USD 0.39 7.22 2.96 6.01 12.46 11.25 0.10 
PARVEST Bond USD Short Duration 450.54USD 0.10 -2.12 0.92 -3.03 11.99 8.43 0.50 
Fidelity Fds - ASEAN (USD) 29.09USD 1.39 4.58 -1.09 2.93 8.36 7.58 -0.11 
Fidelity Fds - EMEA USD ACC (USD) 14.15USD 1.51 10.86 5.11 3.74 10.43 9.78 0.09 
Invesco Glb Smaller Comp Equity A (USD) 65.92USD -0.05 6.84 11.75 1.92 17.04 20.97 1.03 
Fidelity Fds - Pacific (USD) 31.53USD 0.41 3.01 3.00 4.38 15.41 18.40 0.47 
PARVEST EQUITY LATIN AMERICA 569.70USD -0.18 13.96 11.02 8.50 7.59 0.10 0.15 
Fidelity Fds - Amer Diver. (USD) 22.29USD -0.36 4.72 7.58 1.79 19.00 20.26 0.56 
FAST - Emrg Mrkt F A-ACC (USD) 128.83USD 0.23 5.47 -0.93 4.44 10.51 12.54 -0.01-0.56
JPM Glb Unconstrained Eqt A dist (USD) 30.31USD 0.46 6.14 9.34 2.59 15.52 16.74 0.45-0.34
INVESCO PRC Equity (USD) 56.58USD 0.19 5.74 6.22 8.40 11.92 12.80 0.29 
Fidelity Fds - China Focus (USD) 58.42USD 0.55 5.89 10.97 7.86 21.51 15.66 0.33 
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lørdag 25/02-2017 03:25:15