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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Teknologi 1 360.61NOK -1.25 10.37 12.99 0.35 25.64 32.41 2.15 
PARVEST EQUITY JAPAN SMALL CAP 13 972.00JPY 0.44 13.37 19.29 0.46 26.70 30.02 2.51 
Fidelity Fds - Gbl Tech (EUR) 20.56EUR -0.96 9.99 12.12 -1.55 24.19 29.41 1.89 
Carnegie Småbolagsfond 316.03SEK -0.13 5.86 3.44 2.30 18.15 27.72 0.79 
Delphi Nordic 36 267.20NOK -0.41 3.41 4.62 1.75 20.95 27.18 1.650.30
JPM Europe Small Cap A dist (EUR) 82.17EUR 0.06 7.60 11.10 1.04 18.61 24.18 1.52 
JPM Japan Equity A (dist) - USD 39.60USD 0.97 15.52 20.50 1.97 19.33 24.06 1.22 
DNB Health Care 285.33NOK -0.82 6.79 4.40 0.75 9.89 24.03 0.67-1.81
SEB Sverigefond Small Cap 50.65NOK -0.37 3.74 4.13 0.41 18.52 24.03 1.28 
JPM America Equity A dist (USD) 197.20USD 1.16 11.83 10.54 1.32 16.09 23.86 1.59 
ODIN Sverige C 4 678.14NOK -0.16 2.33 3.13 0.97 21.72 23.31 1.570.17
SEB Nordic Small Cap 3 661.94NOK -1.05 4.08 5.37 0.88 19.04 23.03 1.36 
JPM US Select Equity A acc (USD) 366.70USD 1.06 10.70 10.24 0.65 13.60 22.60 1.42 
SEB Teknologifond 46.04NOK 1.69 9.62 14.72 2.04 18.08 22.42 1.80 
JPM US Smaller Companies A (dist) - USD 232.82USD 0.77 5.55 4.75 -1.62 14.58 22.40 1.37 
Fidelity Fds - China Consumer ACC (USD) 21.80USD -0.18 11.06 19.67 1.17 16.72 21.97 2.23 
JPM Europe Strat Grth A dist (EUR) 17.00EUR 0.18 6.03 9.25 0.17 14.87 21.88 1.44 
Fidelity Fds - Amer Acc USD A (USD) 24.38USD 0.21 8.14 5.72 0.17 10.46 21.75 0.82-1.57
PARVEST EQUITY EUROPE SMALL CAP 229.84EUR 0.38 8.32 11.29 -0.11 15.56 21.72 1.15 
Carnegie Indienfond 517.89SEK -1.62 7.71 8.96 -3.01 10.71 21.67 1.15 
DNB USA 230.81NOK -1.74 12.05 11.86 0.37 14.04 21.56 1.450.36
Fidelity Fds - Pacific (USD) 40.66USD 0.35 10.09 14.55 0.32 14.19 21.41 1.64 
Fidelity Fds - World (EUR) 22.90EUR -0.74 8.93 9.67 -0.39 14.31 21.28 1.27 
Storebrand Global Value 3 655.67NOK -0.62 9.03 10.33 0.36 12.59 21.24 1.600.95
Fondsfinans Global Helse 34 549.81NOK -0.75 3.35 -1.12 0.18 8.55 21.16 0.67 
Fidelity Fds - Greater China (USD) 269.20USD -0.48 9.39 18.50 2.00 16.98 20.99 2.24 
U.S. Smaller CO's A (USD) 156.67USD 0.27 4.64 4.09 -2.16 12.23 20.92 1.16 
Fidelity Fds - Euro Sm Co (EUR) 55.30EUR -0.07 7.69 14.08 1.70 19.00 20.90 1.30 
Fidelity Fds - Nordic (SEK) 1 400.00SEK -0.57 4.45 5.48 2.10 19.69 20.73 1.86 
MFS Meridian US Concentr. Grwth A1(USD) 20.86USD -0.52 8.37 7.89 -0.35 12.66 20.62 1.36 
SISF Greater China A Acc (USD) 69.41USD 1.23 9.17 15.77 2.58 17.88 20.42 2.45 
Fidelity Fds - Amer Diver. (USD) 25.11USD 0.04 6.82 5.35 -0.58 9.82 20.30 0.80 
DNB Asian Small Cap 74.98NOK -1.75 6.08 13.79 0.31 10.93 20.22 1.970.07
Fidelity Fds - China Focus (USD) 78.36USD -0.81 9.96 15.72 2.67 14.82 20.13 1.90 
Fidelity Fds - Gbl Health Care (EUR) 37.85EUR -0.92 5.64 2.09 -1.27 5.12 19.80 0.08 
PARVEST EQUITY USA 155.75USD -0.69 8.69 8.93 -0.24 10.34 19.71 1.03 
SEB USD All Cap 71.37NOK 0.82 8.45 7.45 1.01 11.85 19.70 1.20 
KLP AksjeGlobal Indeks 1 3 099.78NOK -0.85 8.09 8.63 0.26 12.41 19.59 1.58 
SEB Norden LU 127.72NOK -0.84 3.62 5.03 0.68 14.83 19.55 1.41 
SEB Eastern Europe Small Cap 47.17NOK -0.13 9.36 14.45 3.15 32.70 19.52 3.47 
Alfred Berg Gambak 29 301.04NOK   0.38 9.88 0.87 16.74 19.47 2.02-0.11
Carnegie Sverigefond (SEK) 2 655.54SEK -0.08 1.81 -0.63 1.11 13.08 19.45 1.19 
ODIN Eiendom C 870.61NOK -0.23 1.60 3.78 -0.65 14.11 19.42 0.89 
Fidelity Fds - India Focus (USD) 51.20USD 0.35 8.79 6.78 -0.93 9.82 19.42 1.04 
Fidelity Fds - Gbl Cons Ind (EUR) 53.53EUR -0.67 7.97 7.51 -0.91 12.58 19.41 1.20 
DNB Global Indeks 279.03NOK -0.87 8.03 8.31 0.17 12.18 19.35 1.52-0.49
Holberg Global A 263.05NOK -0.44 5.31 7.72 -0.63 14.19 19.34 1.980.28
Delphi Global 3 224.04NOK -0.03 9.14 10.42 1.52 13.05 19.24 1.42-0.28
JPM China A (dist) - USD 72.86USD 1.63 14.80 26.39 3.83 15.50 19.21 2.23 
SEB Legemiddelfond 60.36NOK 0.69 4.53 3.30 -1.06 4.96 19.16 0.26 
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torsdag 18/01-2018 02:40:38