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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Italy (EUR) 38.81EUR 1.15 -0.18 23.07 16.45 11.59 17.41 -0.11 
INVESCO Cont. European SmallCap Eq(USD) 282.10USD 0.01 4.21 19.41 21.79 21.31 26.54 1.12 
East Capital Balkanfonden (SEK) 16.85SEK   4.48 18.90 24.30 10.56 15.52 0.85-0.02
INVESCO PRC Equity (USD) 68.59USD 0.22 5.61 18.47 25.75 18.51 18.00 0.55 
JPM China A (dist) - USD 57.42USD 0.58 5.97 18.19 25.24 16.70 16.12 0.40 
Holberg Rurik B 199.99NOK 0.53 0.47 18.13 18.97        
Fidelity Fds - China Consumer ACC (USD) 18.28USD 1.44 4.31 17.97 24.57 18.34 20.23 0.70 
East Capital Turkietfonden (SEK) 9.14SEK 0.88 4.95 17.78 24.31 4.18 3.48 0.10 
Holberg Rurik A 201.95NOK 0.48 1.04 17.61 18.69 12.97 12.36 1.00 
Aviva Investors - Emrg Europe Eqty Fund 5.59EUR 0.17 3.76 17.48 21.70 13.64 12.17 0.75 
East Capital Baltikumfonden (SEK) 68.68SEK -0.09 4.84 16.92 21.34 14.25 12.61 1.50 
Carnegie Indienfond 469.82SEK -0.67 -1.68 16.87 23.58 21.11 20.81 0.39 
INVESCO Asia Opportunities.Eq Fund (USD) 132.92USD 0.30 1.15 16.66 21.93 17.70 16.05 0.69-0.35
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.06EUR 0.65 -3.98 16.60 17.89 12.42 18.10 0.31 
Carnegie Asia 220.04SEK 0.27 3.24 16.21 23.11 17.30 16.10 0.98 
C WorldWide Emerging Markets 2 327.40NOK 0.16 3.64 16.20 24.87     0.84 
INVESCO Greater China Equity (USD) 60.31USD 0.25 3.34 16.12 21.06 16.81 20.79 0.85 
JPM Euroland Equity A dist (EUR) 52.62EUR -0.45 -0.74 15.87 14.87 14.82 18.21 0.470.43
Fidelity Fds - Greater China (USD) 228.20USD 1.24 4.39 15.70 22.62 19.99 19.70 0.86 
INVESCO India Equity (USD) 70.47USD 0.09 -0.50 15.54 25.57 25.69 23.37 0.52 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 443.00JPY 1.05 7.60 15.51 20.02 22.77 23.30 1.21 
JPM Europe Small Cap A dist (EUR) 76.45EUR 0.10 0.01 15.49 18.80 20.98 24.14 0.70 
SISF Greater China A Acc (USD) 59.72USD 0.49 3.11 15.44 24.05 21.16 19.24 0.97 
PARVEST EQUITY JAPAN SMALL CAP 11 648.00JPY -0.04 4.77 15.03 20.91 26.35 25.36 1.30 
DNB Asian Small Cap 66.12NOK -0.24 -1.07 14.26 23.89 17.24 19.38 0.63-0.22
DNB India 1 575.76NOK -0.13 -3.46 14.25 22.16 18.63 18.84 0.41 
JPM Emerg Markets Eq A dist (USD) 35.25USD 0.34 0.39 14.17 19.19 12.91 10.76 0.870.71
JPM Asia Pacific Equity A (dist) - USD 124.35USD 0.42 4.26 13.59 20.78 15.14 14.86 0.970.58
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.05USD 1.12 -0.39 13.50 18.22 13.26 12.97 0.67 
Fidelity Fds - Emrg Mark (USD) 27.23USD 1.11 -0.43 13.48 18.17 13.25 12.92 0.68 
FAST - Emrg Mrkt F A-ACC (USD) 149.89USD 1.15 -1.26 13.34 16.29 11.79 13.39 0.45-0.74
ODIN Eiendom C 837.70NOK -0.26 5.16 13.18 15.66 19.51 19.70 0.86 
Fidelity Fds - SE Asia A-ACC (USD) 22.58USD 1.07 0.45 13.16 18.11 13.92 12.60 0.88-0.35
Fidelity Fds - India Focus (USD) 45.62USD 1.33 -3.07 13.07 17.58 18.74 18.60 0.39 
SEB Europafond 46.62NOK 1.08 -2.05 12.99 14.43 14.25 14.51 0.45 
SEB Choice Asiafond ex Japan 87.99NOK 0.24 5.11 12.38 18.59 13.35 11.79 0.90 
PARVEST EQUITY EUROPE SMALL CAP 208.83EUR -0.24 -2.13 12.32 13.77 18.00 20.74 0.25 
DNB Global Emerging Markets 347.15NOK 0.08 -0.72 12.24 18.26 10.30 10.20 0.73-0.09
JPM Europe Strat Grth A dist (EUR) 15.88EUR 0.38 -1.71 12.18 14.28 17.49 20.81 0.49 
INVESCO Global Technology (USD) 20.33USD 0.30 0.28 12.03 17.58 22.01 19.11 0.62 
ODIN Europa C 185.98NOK -0.12 -4.90 11.73 16.17 12.35 15.50 0.18-0.07
JPM India A (dist) - USD 98.65USD -0.12 -2.85 11.58 18.22 17.21 16.03 0.20-0.58
JPM Germany Equity A dist (EUR) 13.15EUR -0.45 -2.93 11.46 11.16 14.13 16.80 0.35 
INVESCO Global Leisure (USD) 49.99USD 0.64 -1.28 11.44 15.66 24.50 25.95 0.85 
SEB Eastern Europe Small Cap 41.30NOK 0.39 3.71 11.32 16.64 25.53 17.23 2.33 
Fidelity Fds - Germany (EUR) 50.61EUR 0.54 -3.37 11.28 12.85 16.46 18.75 0.24 
SEB Norden LU 117.95NOK 0.66 -0.87 11.07 12.47 16.28 18.64 0.58 
PARVEST EQUITY EUROPE MID CAP 789.41EUR -0.22 -1.98 11.06 12.52 15.41 17.13 0.13 
Holberg Norden 404.53NOK -0.83 -3.03 10.98 12.69 16.63 16.95 0.901.00
Fidelity Fds - China Focus (USD) 66.46USD 1.02 2.69 10.71 17.42 20.62 18.42 0.48 
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søndag 20/08-2017 02:26:38