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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Carnegie Em. Mrkts. Corp. Bond B (NOK) 192.49NOK   86.63 86.92 86.67        
JPM China A (dist) - USD 72.16USD 1.96 -1.26 24.51 2.26 15.44 19.08 2.10 
SEB Russia Fund 108.12NOK 1.02 5.90 21.35 5.74 21.78 7.83 2.161.59
JPM Japan Equity A (dist) - USD 39.17USD -0.13 1.23 20.83 0.31 15.68 22.76 1.19 
Carnegie Afrika (SEK) 11.47SEK 0.88 15.92 20.52 3.51 2.03 5.83 1.72 
Swedbank Robur Ryssland (SEK) 25.93SEK 1.29 3.37 20.39 3.50 18.63 6.50 1.82 
East Capital Rysslandsfonden (SEK) 1 317.90SEK 1.06 3.06 18.62 4.99 19.93 3.59 2.04 
Fidelity Fds - Thailand (USD) 61.72USD -0.34 2.05 18.11 0.98 6.86 10.22 1.60 
Carnegie Rysslandsfond (SEK) 63.74SEK 1.05 2.58 17.46 4.16 15.22 6.88 1.55 
Fidelity Fds - China Consumer ACC (USD) 21.56USD 0.37 -1.71 17.12 -0.49 14.96 21.84 2.19 
Fidelity Fds - China Focus (USD) 77.98USD -0.54 2.16 16.98 1.61 14.36 20.21 2.18 
Fidelity Fds - Jpn Adv (JPY) 36 713.00JPY 0.11 -1.44 16.66 -2.74 14.10 16.94 2.01 
Fidelity Fds - Gbl Tech (EUR) 20.36EUR 1.24 -0.80 16.42 -2.40 21.14 28.69 2.25 
DNB Teknologi 1 331.04NOK -0.18 -1.98 16.34 -1.83 21.94 31.50 1.89 
East Capital Frontier Markets Fund A EUR 130.03EUR 0.58 6.55 16.12 -0.54 9.78   2.11 
Fidelity Fds - Greater China (USD) 266.20USD 0.04 -1.24 16.01 0.31 15.85 20.72 2.22 
FAST - Emrg Mrkt F A-ACC (USD) 174.85USD -0.23 -0.68 15.92 0.23 9.00 14.75 1.72-0.70
Fidelity Fds - EMEA USD ACC (USD) 17.84USD -0.94 6.39 15.68 2.39 7.76 11.48 1.63 
PARVEST EQUITY JAPAN SMALL CAP 13 218.00JPY 0.94 -0.26 15.62 -2.71 24.83 28.36 2.50 
DNB Global Emerging Markets 399.85NOK 1.13 -0.21 15.55 0.57 12.00 12.55 2.220.70
Swedbank Robur Östeuropafond (SEK) 34.04SEK 1.25 7.90 15.40 3.36 13.20 5.87 2.10 
DNB USA 224.01NOK -0.59 1.52 15.12 -2.59 11.21 19.88 1.240.20
SISF Greater China A Acc (USD) 69.16USD 1.34 -1.14 14.83 1.65 17.56 20.27 2.25 
Fidelity Fds - Emrg Mkts A- ACC (USD) 20.83USD -0.48 -0.89 14.79 -0.49 10.10 15.17 1.88 
Fidelity Fds - Pacific (USD) 39.75USD 0.20 -0.44 14.79 -2.47 12.47 20.01 1.77 
Fidelity Fds - Emrg Mark (USD) 31.43USD -0.47 -0.89 14.77 -0.50 10.08 15.12 1.88 
SEB Teknologifond 44.64NOK 0.07 -1.51 14.62 -1.05 14.60 21.44 1.84 
Fidelity Fds - Malaysia (USD) 46.62USD 0.02 7.95 14.38 2.91 1.53 6.94 0.55 
C WorldWide Emerging Markets 2 639.33NOK 1.59 -2.72 14.38 -0.62     1.86 
PARVEST EQUITY BRAZIL 115.07USD 0.45 5.64 14.37 4.95 9.54 3.00 1.51 
Ethical Global Val EUR R (EUR) 167.10EUR -0.02 -1.38 14.28 -4.22 11.31 17.25 1.24 
Ethical Glob Val EUR RD (EUR) 149.17EUR -0.02 -1.38 14.12 -4.22 11.21 17.19 1.230.35
Fidelity Fds - Euro Sm Co (EUR) 54.26EUR 0.56 4.43 13.81 -0.10 16.17 19.64 2.01 
Swedbank Robur Småbolagsfond Global 88.03SEK 0.33 2.78 13.76 -1.17 10.67 17.54 1.58 
Fidelity Fds - SE Asia A-ACC (USD) 25.87USD -0.35 -0.44 13.69 -0.99 12.44 14.31 1.98-0.20
PARVEST EQUITY JAPAN 5 587.00JPY 0.18 -1.33 13.60 -3.38 9.11 15.88 1.36 
Holberg Rurik A 229.22NOK 1.13 0.40 13.59 0.98 14.29 12.89 2.08 
Fondsfinans Global Energi 2 581.99NOK -0.96 -1.63 13.59 -8.09 2.35   0.80 
SEB Eastern Europe Small Cap 46.80NOK 0.56 6.39 13.58 2.34 28.45 19.02 4.22 
JPM Gbl Nat Res A acc (EUR) 12.95EUR -0.08 0.29 13.52 -5.02 5.68 1.02 1.80 
KLP Aksje Fremvoksende Marked Indeks I 2 014.75NOK 1.39 0.16 13.51 0.09 10.88 12.14 1.96 
KLP Aksje Fremvoksende Marked Indeks II 1 969.72NOK 1.39 0.13 13.45 0.08 10.75 12.03 1.95 
JPM Emerg Markets Eq A dist (USD) 40.27USD 1.54 -1.44 13.42 -0.42 11.23 12.50 2.050.82
East Capital Östeuropafonden (SEK) 43.31SEK 0.91 6.71 13.34 2.58 15.50 6.49 2.160.07
JPM Emrg Mkts Small Cap A Pf (acc) - USD 16.83USD 0.78 1.66 13.28 -2.94 12.63 16.40 1.86 
JPM America Equity A dist (USD) 191.72USD 0.42 1.31 13.27 -2.03 11.63 21.80 1.36 
JPM Asia Pacific Equity A (dist) - USD 141.26USD 1.13 -1.10 13.00 -1.06 12.61 15.46 2.181.53
JPM US Select Equity A acc (USD) 355.95USD 0.21 0.01 12.92 -2.84 10.07 20.87 1.28 
MFS Meridian US Concentr. Grwth A1(USD) 20.84USD -0.33 0.19 12.90 -0.99 10.67 19.41 1.30 
Global Value EUR R (EUR) 267.17EUR -0.16 -1.91 12.70 -4.61 9.75 16.34 1.22 
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fredag 23/02-2018 01:52:20