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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Listed Private Equity 2 450.73NOK -0.52 8.12 24.81 8.38 10.78 18.44 0.15 
INVESCO Cont. European SmallCap Eq(USD) 241.41USD 1.10 10.48 23.04 11.84 13.90 24.48 1.02 
DNB Finans 924.59NOK 0.44 5.00 22.86 3.64 13.69 20.58 0.32-0.88
Fidelity Fds - Nordic (SEK) 1 278.00SEK 0.79 6.27 22.34 11.61 15.58 19.83 1.03 
INVESCO Pan European Equity (USD) 20.47EUR 0.34 9.83 21.67 9.48 9.65 17.39 0.05-0.46
JPM Europe Strat Val A dist (EUR) 17.07EUR 0.59 9.80 21.61 10.98 12.14 17.13 0.50 
SEB Eastern Europe Small Cap 40.13NOK 0.60 11.83 21.48 13.32 27.20 15.45 1.75 
SEB Europafond 46.39NOK 2.23 15.74 21.34 13.86 14.12 14.90 0.50 
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.96EUR 2.42 17.05 21.08 17.09 7.53 19.59 0.42 
Carnegie Sverigefond (SEK) 2 600.09SEK 1.47 12.73 21.02 13.79 17.01 21.38 0.89 
DNB Teknologi 1 180.95NOK 0.70 12.37 20.93 14.43 30.16 28.02 1.25 
ODIN Europa C 189.36NOK 1.18 18.03 20.62 18.28 13.01 16.69 0.390.16
Swedbank Robur Sverigefond (SEK) 453.97SEK 1.69 11.17 20.48 12.20 14.86 17.12 0.81 
JPM Europe Small Cap A dist (EUR) 74.83EUR 1.29 15.09 19.85 16.17 17.95 23.10 0.97 
Holberg Norden 409.38NOK 0.97 12.40 19.78 14.04 16.52 16.71 1.211.52
JPM Euroland Equity A dist (EUR) 51.75EUR 0.43 12.54 19.74 12.86 13.08 18.48 0.520.43
JPM Europe Dynamic A dist (EUR) 20.31EUR 0.84 9.08 19.28 10.53 11.66 17.88 0.370.32
Fidelity Fds - Gbl Tech (EUR) 18.49EUR -0.43 8.61 19.27 11.51 32.48 26.32 1.32 
DNB Navigator 71.73NOK 0.94 -3.45 19.24 2.31 -11.17 -4.38 -0.28-0.80
Fidelity Fds - Euro Growth (EUR) 15.43EUR 1.85 9.99 19.19 9.03 12.73 14.54 0.27 
Invesco Emerging Europe Equity Fund(USD) 10.18USD 0.99 3.85 19.17 3.40 14.36 7.65 0.520.46
Invesco Glb Smaller Comp Equity A (USD) 68.13USD 0.62 8.09 18.79 8.17 19.17 22.30 0.97 
INVESCO Global Leisure (USD) 45.49USD -0.09 12.28 18.69 12.93 25.62 26.36 1.02 
ODIN Sverige C 4 424.15NOK 1.09 11.74 18.64 13.54 22.42 25.03 1.681.47
JPM Europe Equity A dist (EUR) 50.07EUR 0.58 11.09 18.64 11.72 12.12 17.16 0.400.46
JPM US Smaller Companies A (dist) - USD 210.00USD 0.81 6.58 18.62 4.48 24.49 22.86 0.88 
Fondsfinans Norden 13 098.65NOK 1.24 10.31 18.33 12.68        
Aviva Investors - UK Opportunities Fund 5.88GBP 0.33 9.42 18.29 8.89 8.82 12.97 -0.15 
INVESCO Global Small Cap Equity (USD) 141.29USD 0.53 10.44 18.16 10.85 17.78 19.21 0.69 
European Value EUR R (EUR) 128.52EUR -0.15 8.53 18.11 9.81 11.25 16.48 0.55 
SKAGEN Vekst A 2 267.23NOK 0.78 7.17 18.07 9.17 10.86   0.470.43
Fondsfinans Norge 9 713.04NOK 1.18 1.12 18.07 7.18 13.25 11.67 0.741.25
Fidelity Fds - Italy (EUR) 36.62EUR 4.78 11.81 18.00 9.78 4.66 16.95    
KLP AksjeEuropa Indeks I 1 640.12NOK 0.73 11.20 17.98 10.79 12.02 16.07 0.32 
SEB Russia Fund 96.34NOK 0.88 1.42 17.96 -0.03 18.33 4.17 0.721.48
INVESCO Pan European SmallCap Eq (USD) 23.84EUR 0.72 9.23 17.79 11.97 10.83 18.48 0.54 
Fidelity Fds - Switzerland (CHF) 55.90CHF 1.58 11.65 17.73 12.29 10.49 16.88 0.03 
East Capital Baltikumfonden (SEK) 64.49SEK 0.53 9.08 17.17 12.10 10.93 11.51 1.06 
PARVEST EQUITY USA 132.71USD 0.45 6.94 17.14 7.46 19.37 17.32 0.31 
Carnegie Rysslandsfond (SEK) 61.23SEK 0.48 0.78 17.13 0.65 16.30 6.21 0.59 
Aviva Investors-Europ. Eq Fd B (EUR) 9.58EUR 0.25 10.61 17.10 11.22 14.55 18.65 0.47 
Fidelity Fds - Gbl Fin. Serv (EUR) 33.56EUR 0.60 6.01 17.09 5.29 19.69 19.34 0.57 
JPM Europe Strat Grth A dist (EUR) 15.79EUR 0.64 12.63 17.08 13.53 17.28 21.18 0.77 
DNB Global 4 265.55NOK 0.51 7.04 16.73 5.97 16.88 17.92 0.49-0.09
JPM US Select Equity A acc (USD) 312.79USD 0.58 7.27 16.69 6.52 22.55 21.81 0.70 
PARVEST EQUITY EUROPE MID CAP 792.78EUR 0.35 12.84 16.66 12.90 15.52 17.48 0.43 
Swedbank Robur Globalfond (SEK) 80.20SEK -0.26 11.91 16.64 11.12 17.23 16.96 0.61 
C WorldWide Norden 11 411.53NOK 1.78 11.48 16.59 12.78 18.26 18.90 0.891.67
PARVEST EQUITY EUROPE SMALL CAP 208.27EUR 0.64 13.92 16.50 13.36 17.45 21.61 0.57 
DNB Norden 2 517.57NOK 1.46 10.30 16.39 11.47 15.82 17.97 0.760.41
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Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
onsdag 26/04-2017 21:43:59