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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Teknologi 1 470.86NOK 0.04 12.34 5.51 8.48 22.51 28.79 2.18 
Fidelity Fds - Gbl Tech (EUR) 22.35EUR -0.67 5.23 3.06 4.82 21.07 27.94 2.22 
PARVEST EQUITY JAPAN SMALL CAP 12 968.00JPY 1.19 1.36 -4.02 -3.62 19.81 23.64 1.64 
Delphi Nordic 35 725.21NOK 0.09 6.45 -0.31 0.23 13.30 23.47 0.87-0.10
SISF Greater China A Acc (USD) 67.08USD -0.14 1.34 0.85 1.96 12.41 22.11 2.02 
Carnegie Småbolagsfond 318.85SEK -0.79 4.30 -3.12 -3.90 11.22 21.88 0.53 
Fidelity Fds - China Consumer ACC (USD) 21.16USD -1.31 0.56 -0.90 0.99 11.18 21.85 1.89 
Fidelity Fds - Greater China (USD) 260.30USD -1.36 -0.18 0.07 1.43 11.19 21.57 1.89 
Fidelity Fds - China Focus (USD) 74.03USD -1.14 -1.21 -1.16 -0.25 7.08 21.40 1.75 
DNB India 1 598.14NOK 0.73 5.55 -9.37 -8.32 8.02 21.36 0.79 
Carnegie Indienfond 523.13SEK -0.20 4.97 -9.69 -8.78 9.25 21.33 0.77 
SEB Nordic Small Cap 3 829.54NOK   11.24 5.41 5.50 16.87 21.29 1.53 
SEB Sverigefond Small Cap 52.25NOK 0.21 12.59 3.69 3.58 15.98 21.27 1.07 
FORTE Trønder 253.44NOK 1.05 12.37 14.66 14.38 23.75 20.64 1.320.15
SEB Teknologifond 46.58NOK -1.20 6.43 0.91 3.25 14.20 20.61 1.79 
Fidelity Fds - India Focus (USD) 47.90USD 0.10 7.06 -5.86 -4.68 8.92 20.44 0.90 
JPM China A (dist) - USD 69.68USD -0.31 2.17 0.63 2.11 9.15 20.43 1.85 
JPM US Smaller Companies A (dist) - USD 243.52USD -0.50 10.71 4.32 5.82 12.81 20.38 1.09 
JPM Europe Small Cap A dist (EUR) 82.51EUR 0.28 4.20 -0.55 -0.62 11.83 20.35 1.49 
Alfred Berg Gambak 31 676.68NOK 1.09 11.59 10.77 9.05 16.08 20.22 1.72-0.22
JPM Japan Equity A (dist) - USD 40.60USD 0.12 5.43 6.09 7.52 14.50 19.90 1.04 
JPM America Equity A dist (USD) 194.00USD -0.28 7.76 0.73 2.51 12.29 19.86 1.43 
DNB Health Care 287.57NOK 0.42 9.68 -0.12 1.54 5.17 19.52 0.55-0.57
PARVEST EQUITY EUROPE SMALL CAP 233.71EUR 0.78 6.71 -0.77 -0.51 8.53 19.24 0.98 
JPM US Select Equity A acc (USD) 358.05USD -0.24 7.77 -0.53 1.06 10.24 18.89 1.15 
DNB USA 243.11NOK 0.62 12.85 3.36 5.72 12.33 18.87 1.170.15
DNB Asian Small Cap 68.70NOK 0.76 -0.74 -8.45 -8.09 6.75 18.84 1.360.07
Fidelity Fds - Euro Sm Co (EUR) 56.89EUR -0.61 3.71 2.76 2.47 12.69 18.72 1.83 
ODIN Sverige C 4 515.78NOK -1.28 6.88 -2.69 -2.53 14.68 18.70 1.07-0.23
Arctic Nordic Equities Class A NOK 2 830.74NOK 0.23 7.35 4.63 3.97 12.82 18.64 1.78 
MFS Meridian US Concentr. Grwth A1(USD) 21.28USD 0.33 8.42 2.53 4.54 12.18 18.58 1.32 
Fidelity Fds - World (EUR) 23.24EUR -0.56 2.77 -2.24 -0.99 8.95 18.54 1.48 
JPM Europe Strat Grth A dist (EUR) 17.24EUR   5.59 -0.95 -0.51 9.60 18.39 1.24 
Pareto Investment Fund A 337 176.97NOK 1.67 15.13 15.00 12.39 14.12 18.38 1.17-0.26
U.S. Smaller CO's A (USD) 160.11USD -0.39 9.42 1.14 2.82 9.96 18.32 0.94 
Fidelity Fds - Pacific (USD) 38.81USD -0.59 1.51 -1.92 -1.53 8.67 18.24 1.41 
Fidelity Fds - Gbl Cons Ind (EUR) 57.79EUR -0.69 7.31 3.56 4.78 11.14 17.98 1.33 
FORTE Norge 201.39NOK 1.05 12.71 14.69 13.29 20.69 17.94 1.680.72
Fidelity Fds - Amer Acc USD A (USD) 23.50USD -0.38 5.27 -2.38 -0.71 6.60 17.92 0.52-0.99
Swedbank Robur Småbolagsfond Global 101.73SEK -0.25 9.02 7.36 7.76 11.65 17.73 2.03 
Storebrand Global Value 3 641.38NOK -0.15 6.01 -1.58 -0.03 8.11 17.56 1.551.07
SEB Norden LU 122.98NOK   0.97 -2.72 -3.05 7.28 17.49 1.23 
Swedbank Robur Småbolagsfond Norden(SEK) 168.69SEK -0.88 9.30 6.21 5.09 14.91 17.41 1.34 
Fidelity Fds - Gbl Health Care (EUR) 40.52EUR -0.22 8.30 2.61 3.52 2.59 17.27 0.45 
Fidelity Fds - Amer Diver. (USD) 24.64USD -0.44 5.07 -1.57 0.33 6.66 17.26 0.76 
Fondsfinans Global Helse 34 586.43NOK 0.40 10.09 -1.46 0.28 5.13 17.21 0.51 
Fidelity Fds - Gbl Focus A (USD) 70.14USD -0.45 5.43 -0.63 1.08 9.53 17.06 1.48 
PARVEST EQUITY USA 150.82USD -0.03 6.39 -2.70 -0.66 7.07 16.92 0.85 
KLP AksjeGlobal Indeks 1 3 119.80NOK 0.15 7.59 -0.71 0.91 9.17 16.79 1.25 
SEB USD All Cap 71.90NOK -0.43 6.18 -0.03 1.75 8.77 16.74 0.81 
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Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
mandag 25/06-2018 17:36:24