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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Emerging Markets Equity (USD) 48.74USD -0.25 3.51 10.04 19.34 14.71 14.01 1.07 
INVESCO Bond (USD) 28.18USD 0.32 -0.15 -4.60 -1.66 6.37 5.67 0.02 
Fidelity Fds - Malaysia (USD) 40.90USD -0.22 -0.39 -0.27 8.77 -0.46 3.75 0.33 
JPM Asia Pacific Equity A (dist) - USD 129.86USD -1.05 3.07 13.86 25.94 17.86 16.20 1.250.27
Fidelity Fds - Greater China (USD) 245.80USD 0.45 10.21 18.90 31.88 22.78 21.19 1.31 
INVESCO Korean Equity (USD) 27.56USD 0.11 -1.81 -4.45 6.97 5.76 11.31 -0.60 
INVESCO Greater China Equity (USD) 64.23USD -0.05 7.72 16.07 28.73 20.00 21.61 1.37 
FAST US A-ACC (USD)   USD                
Fidelity Fds - GL RL AST SCTY ACC (USD) 14.50USD                
PARVEST BOND USA HIGH YIELD 243.03USD 0.02 -0.15 -3.49 -2.52 9.93 10.95 0.63 
JPM US Smaller Companies A (dist) - USD 219.27USD -0.29 1.16 0.04 1.52 21.11 22.26 0.83 
JPM Emerg Markets Eq A dist (USD) 36.82USD -0.83 3.96 11.10 24.31 15.47 12.20 1.160.65
PARVEST EQUITY USA 143.50USD -0.06 2.82 3.48 8.12 16.05 18.54 0.48 
KLP AksjeUSA Indeks USD 2 671.09USD 0.08 2.18 2.24 6.02 19.24 21.66 0.88 
Fidelity Fds - China Consumer ACC (USD) 19.70USD 0.51 10.08 20.09 34.05 21.70 21.72 1.22 
Fidelity Fds - Asia Pac Prop (USD) 9.85USD -0.02 1.59 -3.59 7.74 11.28 10.79 0.56 
Fidelity Fds - Gbl Focus A (USD) 65.43USD 0.18 3.54 4.03 11.06 17.70 17.80 0.86 
INVESCO Asia Opportunities.Eq Fund (USD) 140.74USD -0.40 6.05 13.95 28.91 19.64 17.11 1.29-0.09
INVESCO Global Health Care (USD) 132.45USD -0.53 1.15 3.15 8.58 10.94 18.11 0.06 
Fidelity Fds - Emrg Mark (USD) 29.41USD 0.14 8.01 14.62 27.43 16.40 15.39 1.11 
JPM Global Aggr Bond A inc (USD) 12.43USD 0.40 -0.76 -4.27 -2.82 7.04 6.60 0.16 
JPM Em Eur,Mid East&Af Eq A dist(USD) 53.79USD -0.63 1.71 3.35 5.23 9.42 7.03 0.49 
BlackRock Latin American Fund A2(USD) 62.94USD                
Invesco Emerging Europe Equity Fund(USD) 11.51USD -0.95 7.56 8.76 8.78 14.94 8.51 0.850.07
Fidelity Fds - Amer Acc USD A (USD) 22.59USD 0.62 1.06 -2.46 -2.39 16.36 21.01 0.52-0.69
INVESCO Japanese Equity (USD) 24.98USD 0.32 9.85 13.26 17.44 22.62 19.96 1.120.80
PARVEST CONVERTIBLE BOND ASIA 386.79USD -0.39 1.50 -0.42 2.05 9.92 9.72 0.48 
Parvest Money Market USD 208.03USD   -0.99 -6.12 -6.71 7.42 7.45 -0.07 
INVESCO Pacific Equity (USD) 65.23USD 0.18 4.52 10.05 19.91 18.69 20.00 1.34 
JPM Latin America Eq A dist (USD) 48.93USD -0.37 3.60 5.10 19.29 5.63 4.56 0.89 
INVESCO Cont. European SmallCap Eq(USD) 292.48USD -0.78 4.46 18.78 26.08 26.02 26.07 1.67 
Fidelity Fds - Singapore (USD) 55.72USD -0.02 0.91 1.62 13.90 8.60 9.17 0.57 
PARVEST BOND WORLD EMERGING 452.27USD 0.06 1.13 -2.48 1.84 10.53 9.20 0.87 
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
JPM Emrg Mkts Small Cap A Pf (acc) - USD 15.47USD -0.39 3.15 4.85 17.37 17.47 16.82 1.09 
Fidelity Fds - Thailand (USD) 56.76USD -0.91 8.26 5.60 14.71 10.67 12.63 1.14 
JPM America Equity A dist (USD) 175.29USD -0.68 -0.07 2.44 6.35 18.26 20.75 0.72 
Fidelity Fds - Emrg Mkts A- ACC (USD) 19.49USD 0.10 7.99 14.61 27.45 16.40 15.44 1.10 
PARVEST Bond USD Short Duration 453.61USD 0.04 -1.32 -6.55 -6.71 7.39 7.16 -0.09 
U.S. Smaller CO's A (USD) 149.60USD 0.31 1.93 0.81 1.80 19.14 21.15 0.76 
Fidelity Fds - ASEAN (USD) 32.72USD -0.43 1.28 2.23 10.63 6.71 7.65 0.74 
Fidelity Fds - EMEA USD ACC (USD) 15.89USD -0.25 3.78 6.46 11.32 11.26 10.59 0.30 
Invesco Glb Smaller Comp Equity A (USD) 77.14USD -0.30 3.40 9.21 13.96 23.20 23.84 1.25 
Fidelity Fds - Pacific (USD) 36.77USD 0.05 5.73 8.11 16.31 17.63 20.39 1.04 
PARVEST EQUITY LATIN AMERICA 617.85USD -0.20 4.09 3.62 12.43 3.80 2.68 0.73 
Fidelity Fds - Amer Diver. (USD) 23.48USD 0.17 1.27 -0.28 2.46 15.72 19.48 0.54 
FAST - Emrg Mrkt F A-ACC (USD) 162.39USD 0.02 8.62 15.40 25.79 14.96 15.48 0.94-0.45
JPM Glb Unconstrained Eqt A dist (USD) 32.16USD -0.65 -0.35 0.21 4.01 14.93 16.45 0.43-0.93
INVESCO PRC Equity (USD) 76.13USD -1.08 13.92 24.13 39.36 23.56 19.87 1.09 
Fidelity Fds - China Focus (USD) 71.38USD 0.30 7.48 14.05 25.92 23.66 20.19 0.96 
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mandag 23/10-2017 04:36:55