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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Emerging Markets Equity (USD) 46.69USD 0.52 -0.91 8.64 14.50 11.98 12.97 0.81 
INVESCO Bond (USD) 28.16USD 0.18 -4.54 0.59 -1.58 8.09 4.99 -0.04 
Fidelity Fds - Malaysia (USD) 40.27USD 0.30 -6.37 5.75 7.26 -1.34 2.87 0.39 
JPM Asia Pacific Equity A (dist) - USD 124.35USD 0.42 4.26 13.59 20.78 15.14 14.86 0.970.58
Fidelity Fds - Greater China (USD) 228.20USD 1.24 4.39 15.70 22.62 19.99 19.70 0.86 
INVESCO Korean Equity (USD) 26.52USD 0.38 -12.96 -0.63 3.09 5.42 10.26 -0.96 
INVESCO Greater China Equity (USD) 60.31USD 0.25 3.34 16.12 21.06 16.81 20.79 0.85 
FAST US A-ACC (USD)   USD                
Fidelity Fds - GL RL AST SCTY ACC (USD) 14.50USD                
PARVEST BOND USA HIGH YIELD 238.56USD -0.15 -5.47 -2.03 -4.17 10.88 10.05 0.34 
JPM US Smaller Companies A (dist) - USD 206.76USD -0.40 -6.29 -3.92 -4.13 19.93 20.33 0.44 
JPM Emerg Markets Eq A dist (USD) 35.25USD 0.34 0.39 14.17 19.19 12.91 10.76 0.870.71
PARVEST EQUITY USA 133.22USD -1.83 -4.09 -1.89 0.53 14.03 15.88 -0.05 
KLP AksjeUSA Indeks USD 2 531.19USD -1.54 -5.07 -1.01 0.62 18.20 19.58 0.43 
Fidelity Fds - China Consumer ACC (USD) 18.28USD 1.44 4.31 17.97 24.57 18.34 20.23 0.70 
Fidelity Fds - Asia Pac Prop (USD) 9.71USD 0.15 -2.54 3.80 6.32 10.30 10.70 0.33 
Fidelity Fds - Gbl Focus A (USD) 62.78USD 0.48 -3.84 4.09 6.72 16.10 16.35 0.38 
INVESCO Asia Opportunities.Eq Fund (USD) 132.92USD 0.30 1.15 16.66 21.93 17.70 16.05 0.69-0.35
INVESCO Global Health Care (USD) 124.89USD 0.06 -5.35 -1.31 2.54 10.78 17.18 -0.51 
Fidelity Fds - Emrg Mark (USD) 27.23USD 1.11 -0.43 13.48 18.17 13.25 12.92 0.68 
JPM Global Aggr Bond A inc (USD) 12.47USD 0.32 -3.90 0.44 -2.36 7.95 5.84 0.15 
JPM Em Eur,Mid East&Af Eq A dist(USD) 52.38USD 0.19 -3.59 2.59 2.63 6.50 5.89 0.36 
BlackRock Latin American Fund A2(USD) 62.94USD                
Invesco Emerging Europe Equity Fund(USD) 10.64USD 0.19 -3.97   0.71 10.60 6.93 0.600.06
Fidelity Fds - Amer Acc USD A (USD) 21.82USD 0.32 -6.52 -4.80 -5.58 16.47 19.53 0.15-0.79
Fidelity Fds - Korea (USD) 19.05USD 0.05 -9.14 3.96 7.62 5.99 6.78 0.23 
INVESCO Japanese Equity (USD) 23.28USD 0.69 1.78 8.07 9.62 17.75 16.91 0.521.00
PARVEST CONVERTIBLE BOND ASIA 373.64USD 0.14 -3.88 -0.82 -1.27 9.39 8.44 0.16 
Parvest Money Market USD 207.56USD   -5.83 -3.57 -6.78 9.60 6.42 -0.19 
INVESCO Pacific Equity (USD) 62.27USD 0.53 -0.29 7.90 14.64 15.62 17.93 0.88 
JPM Latin America Eq A dist (USD) 47.19USD   -4.31 6.82 15.23 3.14 3.03 0.59 
INVESCO Cont. European SmallCap Eq(USD) 282.10USD 0.01 4.21 19.41 21.79 21.31 26.54 1.12 
Fidelity Fds - Singapore (USD) 53.70USD -0.59 -3.84 4.34 9.94 7.16 8.10 0.33 
PARVEST BOND WORLD EMERGING 445.45USD 0.06 -4.37 1.37 0.46 11.89 8.91 0.63 
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.77USD 0.41 -2.91 8.48 12.23 16.46 15.72 0.79 
Fidelity Fds - Thailand (USD) 51.67USD -0.04 -3.11 2.77 4.58 8.69 11.36 0.66 
JPM America Equity A dist (USD) 170.97USD -0.58 -1.77 2.51 3.89 18.12 19.59 0.46 
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.05USD 1.12 -0.39 13.50 18.22 13.26 12.97 0.67 
PARVEST Bond USD Short Duration 454.71USD 0.05 -5.82 -3.21 -6.34 9.81 6.28 -0.17 
U.S. Smaller CO's A (USD) 141.17USD 0.06 -5.46 -3.65 -3.79 18.43 19.08 0.33 
Fidelity Fds - ASEAN (USD) 31.71USD 0.03 -3.52 5.78 7.38 5.75 6.63 0.57 
Fidelity Fds - EMEA USD ACC (USD) 15.32USD 0.79 -2.51 6.24 7.49 9.04 9.35 0.21 
Invesco Glb Smaller Comp Equity A (USD) 73.67USD 0.41 -0.92 7.05 9.00 19.89 22.65 0.72 
Fidelity Fds - Pacific (USD) 34.32USD 0.50 -1.54 5.38 8.73 14.37 18.79 0.54 
PARVEST EQUITY LATIN AMERICA 594.45USD -0.86 -3.58 1.62 8.34 1.99 1.37 0.49 
Fidelity Fds - Amer Diver. (USD) 22.82USD 0.26 -4.59 -1.55 -0.27 15.96 18.06 0.16 
FAST - Emrg Mrkt F A-ACC (USD) 149.89USD 1.15 -1.26 13.34 16.29 11.79 13.39 0.45-0.74
JPM Glb Unconstrained Eqt A dist (USD) 31.55USD -0.35 -3.91 0.72 2.19 13.94 15.67 0.15-0.54
INVESCO PRC Equity (USD) 68.59USD 0.22 5.61 18.47 25.75 18.51 18.00 0.55 
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søndag 20/08-2017 02:26:54