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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Teknologi 1 242.64NOK -0.56 5.02 7.89 20.41 31.27 32.04 1.65 
Fidelity Fds - Gbl Tech (EUR) 19.47EUR 0.41 6.40 9.19 18.72 30.38 28.98 1.49 
Carnegie Småbolagsfond 298.30SEK -0.13 -2.63 2.13 7.66 22.99 27.83 0.97 
PARVEST EQUITY JAPAN SMALL CAP 12 260.00JPY -0.85 4.32 12.82 24.33 28.11 26.93 1.92 
Delphi Nordic 35 154.28NOK -0.17 3.41 5.67 14.88 26.75 26.91 1.590.76
INVESCO Global Leisure (USD) 51.20USD -0.14 1.87 7.28 18.28 25.30 26.43 1.24 
INVESCO Cont. European SmallCap Eq(USD) 292.48USD -0.78 4.46 18.78 26.08 26.02 26.07 1.67 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 552.00JPY -0.19 8.68 18.12 26.12 26.25 25.61 1.71 
ODIN Sverige C 4 545.86NOK -0.35 1.91 6.25 16.67 27.18 25.22 1.590.94
SEB Sverigefond Small Cap 49.06NOK -0.31 2.48 7.18 16.43 25.23 24.96 1.20 
JPM Europe Small Cap A dist (EUR) 77.82EUR -1.52 3.28 9.94 22.15 24.19 23.88 1.01 
Invesco Glb Smaller Comp Equity A (USD) 77.14USD -0.30 3.40 9.21 13.96 23.20 23.84 1.25 
SEB Nordic Small Cap 3 557.88NOK 0.81 4.28 7.27 17.71 25.59 23.76 1.29 
DNB Health Care 271.86NOK 0.07 1.40 2.76 10.69 18.62 23.13 0.50-0.99
INVESCO India Equity (USD) 71.81USD 0.20 3.95 4.83 27.76 24.31 22.36 0.95 
JPM US Smaller Companies A (dist) - USD 219.27USD -0.29 1.16 0.04 1.52 21.11 22.26 0.83 
Fidelity Fds - Nordic (SEK) 1 354.00SEK 0.30 2.41 9.34 19.02 22.08 21.96 1.89 
INVESCO Global Technology (USD) 20.95USD -0.24 2.30 10.39 20.98 22.58 21.89 0.93 
Fondsfinans Global Helse 33 915.09NOK 0.08 -1.41 -1.54 5.99 16.37 21.73 0.61 
Fidelity Fds - China Consumer ACC (USD) 19.70USD 0.51 10.08 20.09 34.05 21.70 21.72 1.22 
KLP AksjeUSA Indeks USD 2 671.09USD 0.08 2.18 2.24 6.02 19.24 21.66 0.88 
INVESCO Greater China Equity (USD) 64.23USD -0.05 7.72 16.07 28.73 20.00 21.61 1.37 
JPM Europe Strat Grth A dist (EUR) 16.37EUR -1.39 3.54 9.04 19.00 20.25 21.53 0.95 
PARVEST EQUITY EUROPE SMALL CAP 217.88EUR -0.83 3.56 9.58 19.91 20.56 21.43 0.71 
JPM Japan Equity A (dist) - USD 34.01USD 0.77 5.61 8.89 14.28 23.97 21.43 0.83 
Fidelity Fds - Greater China (USD) 245.80USD 0.45 10.21 18.90 31.88 22.78 21.19 1.31 
U.S. Smaller CO's A (USD) 149.60USD 0.31 1.93 0.81 1.80 19.14 21.15 0.76 
Invesco Japanese Value Eqt Fund A (JPY) 1 590.00JPY 0.13 9.70 13.28 17.75 23.75 21.05 1.20 
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
SEB Teknologifond 42.04NOK -0.98 5.34 5.47 14.32 21.94 20.89 1.15 
Fidelity Fds - World (EUR) 21.92EUR 0.23 4.60 6.00 11.00 19.90 20.87 0.93 
JPM America Equity A dist (USD) 175.29USD -0.68 -0.07 2.44 6.35 18.26 20.75 0.72 
Fidelity Fds - Euro Sm Co (EUR) 52.82EUR 0.08 7.29 12.98 21.06 22.25 20.51 1.15 
Carnegie Sverigefond (SEK) 2 625.74SEK -0.28 0.97 7.76 15.65 19.22 20.46 1.09 
ODIN Eiendom C 868.56NOK -0.31 5.09 15.64 19.92 22.85 20.43 1.08 
Storebrand Global Verdi 3 391.43NOK -0.14 3.87 7.56 11.55 16.88 20.43 0.790.02
DNB Asian Small Cap 71.28NOK -0.49 9.14 11.60 33.54 16.82 20.43 1.270.19
JPM US Select Equity A acc (USD) 329.46USD -0.63 1.23 -0.06 4.40 17.83 20.42 0.73 
Fidelity Fds - Pacific (USD) 36.77USD 0.05 5.73 8.11 16.31 17.63 20.39 1.04 
Alfred Berg Gambak 28 905.44NOK -0.37 7.75 13.44 10.74 21.59 20.33 2.021.09
SEB Norden LU 125.56NOK 0.95 5.36 14.07 19.72 19.37 20.28 1.22 
Fidelity Fds - China Focus (USD) 71.38USD 0.30 7.48 14.05 25.92 23.66 20.19 0.96 
Carnegie Indienfond 480.20SEK -0.71 1.49 6.30 25.79 19.38 20.17 0.76 
MFS Meridian US Concentr. Grwth A1(USD) 19.18USD 0.31 1.54 4.06 11.66 18.88 20.11 0.91 
INVESCO Global Small Cap Equity (USD) 157.46USD 0.05 3.46 6.73 14.95 18.88 20.03 1.14 
INVESCO Pacific Equity (USD) 65.23USD 0.18 4.52 10.05 19.91 18.69 20.00 1.34 
INVESCO Japanese Equity (USD) 24.98USD 0.32 9.85 13.26 17.44 22.62 19.96 1.120.80
DNB USA 208.79NOK -0.34 2.32 0.02 3.03 17.90 19.95 0.79-0.47
Invesco Japanese Eqt Advant Fund A (JPY) 4 636.00JPY 0.02 4.10 5.36 13.10 22.38 19.93 1.12 
SISF Greater China A Acc (USD) 62.79USD -0.81 5.90 17.20 30.21 22.74 19.93 1.43 
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mandag 23/10-2017 04:36:52