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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO PRC Equity (USD) 76.13USD -1.08 13.92 24.13 39.36 23.56 19.87 1.09 
JPM China A (dist) - USD 62.37USD -1.47 9.29 20.91 35.82 20.57 17.80 0.90 
FORTE Norge 180.34NOK 0.70 13.17 20.33 9.86 22.82 15.79 1.531.57
Fidelity Fds - China Consumer ACC (USD) 19.70USD 0.51 10.08 20.09 34.05 21.70 21.72 1.22 
C WorldWide Emerging Markets 2 506.40NOK -0.16 7.73 19.25 34.48     1.29 
Fidelity Fds - Greater China (USD) 245.80USD 0.45 10.21 18.90 31.88 22.78 21.19 1.31 
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 
Fidelity Fds - Italy (EUR) 39.44EUR -0.18 4.03 18.12 19.54 13.27 16.42 0.09 
SISF Greater China A Acc (USD) 62.79USD -0.81 5.90 17.20 30.21 22.74 19.93 1.43 
INVESCO Greater China Equity (USD) 64.23USD -0.05 7.72 16.07 28.73 20.00 21.61 1.37 
ODIN Eiendom C 868.56NOK -0.31 5.09 15.64 19.92 22.85 20.43 1.08 
KLP AksjeNorge Indeks 2 435.96NOK -0.07 8.23 15.48 15.24 12.37 11.75 0.96-0.05
KLP AksjeNorge Indeks II 2 106.67NOK -0.07 8.20 15.42 15.15 12.23 11.66 0.96-0.65
FAST - Emrg Mrkt F A-ACC (USD) 162.39USD 0.02 8.62 15.40 25.79 14.96 15.48 0.94-0.40
DNB Norge Indeks 222.70NOK -0.08 8.14 15.35 15.01 12.12 11.51 0.93-0.32
Fidelity Fds - Emrg Mark (USD) 29.41USD 0.14 8.01 14.62 27.43 16.40 15.39 1.11 
Fidelity Fds - Emrg Mkts A- ACC (USD) 19.49USD 0.10 7.99 14.61 27.45 16.40 15.44 1.10 
DNB Global Emerging Markets 374.30NOK 0.52 6.93 14.25 27.50 14.06 12.32 1.130.11
Fidelity Fds - Jpn Adv (JPY) 35 228.00JPY 0.03 8.48 14.15 20.13 20.33 16.91 0.97 
Pareto Nordic Return A 112 458.96NOK 0.23 5.35 14.10 13.37 17.98 17.88 1.65 
KLP AksjeAsia Indeks II 1 222.49NOK 0.11 6.14 14.06 14.39 11.67 14.63 0.66 
Fidelity Fds - China Focus (USD) 71.38USD 0.30 7.48 14.05 25.92 23.66 20.19 0.96 
INVESCO Asia Opportunities.Eq Fund (USD) 140.74USD -0.40 6.05 13.95 28.91 19.64 17.11 1.29-0.09
JPM Asia Pacific Equity A (dist) - USD 129.86USD -1.05 3.07 13.86 25.94 17.86 16.20 1.250.27
Alfred Berg Gambak 29 012.89NOK -0.23 8.15 13.86 11.16 21.74 20.42 2.041.13
Carnegie Asia 229.80SEK -1.26 3.42 13.86 28.04 18.50 16.79 1.21 
DNB Miljøinvest 633.83NOK 1.26 3.69 13.80 16.11 16.01 18.79 0.770.65
PARVEST EQUITY JAPAN SMALL CAP 12 365.00JPY -0.58 4.96 13.52 25.11 28.38 27.08 1.95 
JPM Germany Equity A dist (EUR) 14.06EUR -1.33 7.29 13.30 20.06 19.46 17.57 0.90 
Invesco Japanese Value Eqt Fund A (JPY) 1 590.00JPY 0.13 9.70 13.28 17.75 23.75 21.05 1.20 
INVESCO Japanese Equity (USD) 24.98USD 0.32 9.85 13.26 17.44 22.62 19.96 1.120.80
KLP AksjeNorge 6 488.43NOK -0.15 7.89 13.23 14.65 15.26 13.71 1.401.39
Pareto Investment Fund A 302 697.12NOK -0.44 7.40 13.22 10.05 20.46 18.60 1.260.20
Swedbank Robur Småbolagsfond Norden(SEK) 146.50SEK -0.35 4.71 13.20 18.17 23.00 18.81 1.22 
Swedbank Robur Nordenfond (SEK) 106.53SEK -0.56 4.77 13.06 13.53 14.52 13.93 0.58 
SEB Norden LU 124.37NOK -0.07 4.36 13.00 18.60 19.00 20.05 1.19 
Fidelity Fds - Euro Sm Co (EUR) 52.82EUR 0.08 7.29 12.98 21.06 22.25 20.51 1.15 
Fidelity Fds - SE Asia A-ACC (USD) 24.01USD -0.04 5.64 12.92 25.39 17.31 14.34 1.14-0.52
Atlas Norge 4 759.84NOK -0.10 7.27 12.91 12.92 11.95 11.24 0.96-4.14
Arctic Norwegian Equities II Class A NOK 1 496.15NOK -0.06 5.42 12.67 13.52        
SEB Choice Emerging Marketsfond 26.45NOK -0.37 6.36 12.54 27.59 15.13 11.49 1.280.68
SEB Eastern Europe Small Cap 43.32NOK -0.06 5.80 12.51 22.34 28.47 18.32 2.47 
East Capital Baltikumfonden (SEK) 70.36SEK 0.01 4.05 12.43 23.40 14.65 13.31 2.24 
JPM Euroland Equity A dist (EUR) 54.00EUR -1.08 3.68 12.29 19.08 18.10 18.53 0.830.04
FORTE Trønder 215.61NOK   5.05 12.21 -1.56 24.02   1.570.88
Fidelity Fds - Germany (EUR) 53.16EUR 0.30 5.49 12.01 19.74 19.52 19.01 0.72 
DNB Norge Selektiv 809.56NOK -0.07 7.55 11.88 11.26 10.61 9.41 0.86-0.11
Fondsfinans Norge 10 625.07NOK -0.28 7.01 11.81 17.24 17.44 14.53 1.641.29
SEB Choice Asiafond ex Japan 92.07NOK -0.07 4.35 11.77 24.09 14.71 13.14 1.25 
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fredag 20/10-2017 08:42:15