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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
East Capital Turkietfonden (SEK) 8.95SEK 1.36 -4.84 8.07 21.23 3.22 2.73 0.09 
SEB Norden LU 125.56NOK 0.95 5.36 14.07 19.72 19.37 20.28 1.22 
Fidelity Fds - Latin Amer (USD) 37.31USD 0.81 8.77 6.41 22.12 6.96 4.43 0.91 
SEB Nordic Small Cap 3 557.88NOK 0.81 4.28 7.27 17.71 25.59 23.76 1.29 
JPM Japan Equity A (dist) - USD 34.01USD 0.77 5.61 8.89 14.28 23.97 21.43 0.83 
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
FAST - Europe Fund A-ACC (EUR) 336.50EUR 0.56 4.20 7.11 8.90 9.62 12.12 0.05-1.28
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.83EUR 0.54 -1.09 4.78 17.48 12.85 16.66 0.35 
Fidelity Fds - China Consumer ACC (USD) 19.70USD 0.51 10.08 20.09 34.05 21.70 21.72 1.22 
Fidelity Fds - Switzerland (CHF) 62.03CHF 0.47 2.42 8.01 18.18 13.25 17.52 0.51 
FORTE Global 175.22NOK 0.47 3.20 7.18 12.46 12.11 11.79 0.81-0.58
SEB Europafond 48.23NOK 0.47 3.84 8.27 18.38 16.37 14.82 0.86 
Fidelity Fds - Greater China (USD) 245.80USD 0.45 10.21 18.90 31.88 22.78 21.19 1.31 
Fidelity Fds - Gbl Health Care (EUR) 37.58EUR 0.43 1.26 1.93 8.82 13.23 19.36 0.11 
Fidelity Fds - Utd. Kingdom (GBP) 2.88GBP 0.42 0.60 -2.03 1.20 7.17 11.78 -0.34 
PARVEST EQUITY JAPAN 5 414.00JPY 0.41 6.59 7.82 12.10 17.18 17.02 0.51 
Fidelity Fds - Gbl Tech (EUR) 19.47EUR 0.41 6.40 9.19 18.72 30.38 28.98 1.49 
JPM Global Aggr Bond A inc (USD) 12.43USD 0.40 -0.76 -4.27 -2.82 7.04 6.60 0.16 
Fidelity Fds - Gbl Fin. Serv (EUR) 34.62EUR 0.38 4.65 8.06 9.82 18.37 19.03 0.73 
INVESCO Bond (USD) 28.18USD 0.32 -0.15 -4.60 -1.66 6.37 5.67 0.02 
INVESCO Japanese Equity (USD) 24.98USD 0.32 9.85 13.26 17.44 22.62 19.96 1.120.80
U.S. Smaller CO's A (USD) 149.60USD 0.31 1.93 0.81 1.80 19.14 21.15 0.76 
INVESCO Gilt (GBP) 16.04GBP 0.31 -0.67 -7.08 -1.86 3.36 5.47 -0.51 
MFS Meridian US Concentr. Grwth A1(USD) 19.18USD 0.31 1.54 4.06 11.66 18.88 20.11 0.91 
Fidelity Fds - Germany (EUR) 53.16EUR 0.30 5.49 12.01 19.74 19.52 19.01 0.72 
Fidelity Fds - China Focus (USD) 71.38USD 0.30 7.48 14.05 25.92 23.66 20.19 0.96 
Fidelity Fds - Nordic (SEK) 1 354.00SEK 0.30 2.41 9.34 19.02 22.08 21.96 1.89 
KLP AksjeAsia Indeks I 1 655.17NOK 0.29 4.00 4.54 9.93 16.52 16.00 0.89 
FORTE Trønder 216.16NOK 0.26 5.32 12.49 -1.30 24.12   1.580.89
SEB Listed Private Equity 2 625.28NOK 0.26 5.35 7.21 16.10 13.30 17.13 0.72 
Fidelity Fds - Euro Growth (EUR) 15.35EUR 0.26 3.07 4.40 9.66 13.56 14.46 0.52 
MFS Meridian Absolute Return A1 (EUR) 19.43EUR 0.26 -1.77 -5.19 -5.08 7.01 7.14 0.09 
Fidelity Fds - World (EUR) 21.92EUR 0.23 4.60 6.00 11.00 19.90 20.87 0.93 
Fidelity Fds - Intl (USD) 55.77USD 0.23 2.47 2.77 5.98 15.88 17.98 0.69 
DNB Telecom 168.88NOK 0.22 -1.86 -0.49 3.28 11.76 14.51 0.21-0.20
SKAGEN Tellus 118.16NOK 0.21 0.14 -0.81 1.43 6.11 7.74 0.50 
Fidelity Fds - India Focus (USD) 46.86USD 0.21 1.59 3.96 20.59 16.99 18.26 0.69 
INVESCO India Equity (USD) 71.81USD 0.20 3.95 4.83 27.76 24.31 22.36 0.95 
KLP AksjeAsia Indeks II 1 224.77NOK 0.19 6.33 14.27 14.61 11.74 14.67 0.66 
Fidelity Fds - Gbl Focus A (USD) 65.43USD 0.18 3.54 4.03 11.06 17.70 17.80 0.86 
INVESCO Pacific Equity (USD) 65.23USD 0.18 4.52 10.05 19.91 18.69 20.00 1.34 
Fidelity Fds - Amer Diver. (USD) 23.48USD 0.17 1.27 -0.28 2.46 15.72 19.48 0.54 
Fidelity Fds - Euro Balanc (EUR) 18.45EUR 0.16 2.20 6.91 10.62 10.40 11.96 0.41 
Fidelity Fds - Emrg Mark (USD) 29.41USD 0.14 8.01 14.62 27.43 16.40 15.39 1.11 
DNB Finans 950.11NOK 0.14 3.00 7.09 6.50 14.92 18.90 0.43-1.73
Invesco Japanese Value Eqt Fund A (JPY) 1 590.00JPY 0.13 9.70 13.28 17.75 23.75 21.05 1.20 
KLP Obligasjon Global 1 1 232.38NOK 0.12 0.76 1.83 3.74 3.56 3.78 1.13 
JPM Emerg Mkts Debt A inc Hdg (EUR) 9.15EUR 0.11 -0.91 1.58 6.69 6.57 5.70 0.79 
KLP Obligasjon Global II 1 189.53NOK 0.11 0.74 1.79 3.67 3.45 3.68 1.09 
INVESCO Korean Equity (USD) 27.56USD 0.11 -1.81 -4.45 6.97 5.76 11.31 -0.60 
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mandag 23/10-2017 04:36:46