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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Emerging Markets Equity (USD) 44.02USD 0.34 6.34 15.37 15.01 13.40 14.28 0.57 
INVESCO Bond (USD) 27.64USD 0.04 2.20 2.50 2.92 9.79 5.87 0.84 
Fidelity Fds - Malaysia (USD) 40.52USD 0.22 6.89 14.78 14.98 1.10 5.15    
JPM Asia Pacific Equity A (dist) - USD 116.14USD 0.53 8.08 20.87 20.18 16.45 16.24 0.630.19
Fidelity Fds - Greater China (USD) 212.00USD 0.33 9.04 21.80 21.37 22.20 20.30 0.42 
INVESCO Korean Equity (USD) 27.86USD 0.11 5.74 16.03 15.38 11.60 13.16 -0.30 
INVESCO Greater China Equity (USD) 56.87USD 1.03 11.63 21.12 21.62 19.26 20.52 0.62 
FAST US A-ACC (USD)   USD                
Fidelity Fds - GL RL AST SCTY ACC (USD) 14.50USD                
PARVEST BOND USA HIGH YIELD 237.62USD -0.30 3.71 1.47 2.22 13.07 11.96 1.01 
JPM US Smaller Companies A (dist) - USD 211.06USD -0.58 5.32 2.05 4.26 22.25 23.12 0.93 
JPM Emerg Markets Eq A dist (USD) 33.32USD 0.24 8.52 22.27 20.03 14.28 12.00 0.710.90
PARVEST EQUITY USA 134.71USD -0.14 4.89 6.65 8.86 16.92 18.87 0.51 
KLP AksjeUSA Indeks USD 2 536.85USD -0.01 4.22 5.32 7.44 20.75 22.56 0.94 
Fidelity Fds - China Consumer ACC (USD) 17.11USD 0.53 11.63 24.40 24.22 21.15 21.42 0.40 
Fidelity Fds - Asia Pac Prop (USD) 9.64USD -0.35 4.98 12.65 12.56 12.91 13.83 0.47 
Fidelity Fds - Gbl Focus A (USD) 61.36USD -0.13 5.22 9.97 11.13 17.28 18.82 0.79 
INVESCO Asia Opportunities.Eq Fund (USD) 126.78USD 0.67 12.48 24.27 23.90 20.87 17.30 0.720.02
INVESCO Global Health Care (USD) 129.33USD 2.19 7.83 12.27 13.13 15.26 20.46 -0.04 
Fidelity Fds - Emrg Mark (USD) 25.77USD 0.35 8.24 20.27 19.14 14.67 14.38 0.48 
JPM Global Aggr Bond A inc (USD) 12.29USD 0.24 2.69 2.24 2.53 9.98 7.00 1.02 
JPM Em Eur,Mid East&Af Eq A dist(USD) 49.20USD 0.04 0.82 4.33 2.70 6.06 7.62 0.27 
BlackRock Latin American Fund A2(USD) 62.94USD                
Invesco Emerging Europe Equity Fund(USD) 9.79USD 0.20 0.35 -1.09 -1.28 7.15 8.57 0.560.49
Fidelity Fds - Amer Acc USD A (USD) 22.01USD -0.09 1.04   1.47 19.35 22.96 0.66-0.04
Fidelity Fds - Korea (USD) 19.19USD -0.52 4.71 15.35 15.50 9.83 8.90 0.12 
INVESCO Japanese Equity (USD) 22.34USD   7.67 10.96 12.07 18.80 17.58 0.880.44
PARVEST CONVERTIBLE BOND ASIA 363.09USD -0.27 0.13 2.61 2.74 11.14 9.78 0.47 
Parvest Money Market USD 207.14USD   1.21 -1.39 -0.37 12.13 7.74 0.60 
INVESCO Pacific Equity (USD) 60.25USD 0.33 7.96 16.67 18.18 17.55 19.22 0.78 
JPM Latin America Eq A dist (USD) 42.64USD -0.63 0.82 14.84 10.93 1.85 3.61 0.20 
INVESCO Cont. European SmallCap Eq(USD) 260.87USD 0.53 15.07 20.57 19.99 16.40 27.13 1.42 
Fidelity Fds - Singapore (USD) 52.49USD -0.68 3.79 13.85 14.49 8.75 10.83 0.18 
PARVEST BOND WORLD EMERGING 438.50USD -0.20 3.85 5.15 5.90 13.95 10.78 1.24 
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.41USD -0.21 6.25 16.69 16.66 19.20 17.56 0.78 
Fidelity Fds - Thailand (USD) 51.35USD 0.06 4.88 13.19 10.73 12.55 13.74 0.45 
JPM America Equity A dist (USD) 168.10USD -0.03 7.34 5.98 8.82 20.66 22.52 0.93 
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.08USD 0.35 8.27 20.23 19.18 14.67 14.45 0.48 
PARVEST Bond USD Short Duration 452.87USD -0.02 1.48 -0.84 -0.11 12.56 7.45 0.67 
Fidelity Fds - ASEAN (USD) 31.28USD -0.06 6.04 14.52 12.85 8.77 9.14 0.25 
Fidelity Fds - EMEA USD ACC (USD) 14.34USD 0.42 -0.07 8.89 7.19 8.62 10.90 0.20 
Invesco Glb Smaller Comp Equity A (USD) 70.46USD 0.14 8.24 10.11 11.07 18.26 24.14 1.12 
Fidelity Fds - Pacific (USD) 33.54USD -0.03 5.24 13.43 13.21 17.34 21.04 0.48 
PARVEST EQUITY LATIN AMERICA 532.04USD -0.70 -2.47 8.73 3.84 0.74 1.90 0.09 
Fidelity Fds - Amer Diver. (USD) 22.60USD -0.26 2.25 3.79 5.23 17.98 20.81 0.61 
FAST - Emrg Mrkt F A-ACC (USD) 141.47USD 0.29 9.02 17.67 16.93 12.79 14.98 0.38-0.33
JPM Glb Unconstrained Eqt A dist (USD) 30.91USD 0.49 4.12 5.45 6.67 15.52 18.29 0.47-0.92
INVESCO PRC Equity (USD) 62.67USD 0.97 9.85 22.94 22.41 19.47 17.80 0.24 
Fidelity Fds - China Focus (USD) 62.54USD 0.26 5.53 18.40 17.72 24.46 19.11 0.19 
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søndag 25/06-2017 21:14:37