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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forvalt%
FAST US A-ACC (USD) 190.64USD 0.27 10.88 20.22 13.27 11.07 20.25 1.30-0.251.50
Fidelity Fds - Gbl Health Care (EUR) 43.52EUR 0.44 13.54 19.89 12.30 3.98 17.84 0.69  1.50
FORTE Norge 202.26NOK -0.04 1.00 19.28 13.78 22.55 17.19 1.200.422.00
FORTE Trønder 258.04NOK 0.11 1.09 18.74 16.46 25.24 19.79 1.11-0.082.00
Pareto Investment Fund A 338 909.08NOK 0.31 -0.71 17.90 12.97 13.75 17.01 1.02-0.431.80
DNB Teknologi 1 536.06NOK 0.40 8.52 17.09 13.29 22.97 28.64 2.08  1.50
JPM US Smaller Companies A (dist) - USD 244.33USD -0.17 9.01 16.96 9.51 13.04 19.58 1.28  1.50
Holberg Triton A 145.14NOK 0.54 4.52 16.90 10.17 12.91   0.62  2.00
U.S. Smaller CO's A (USD) 160.99USD -0.66 8.36 16.47 6.64 10.49 17.86 1.19  1.50
FAST - Europe Fund A-ACC (EUR) 381.31EUR 0.08 5.70 16.45 8.91 3.06 11.02 1.210.611.50
Fidelity Fds - Gbl Tech (EUR) 22.95EUR 0.35 7.57 15.48 8.71 21.38 26.20 1.89  1.50
DNB Health Care 313.81NOK 0.63 14.63 15.39 10.81 6.57 20.68 0.94-0.241.50
SEB Norway Focus 165.47NOK 0.18 2.00 15.22 14.56         1.50
DNB SMB 659.22NOK 0.28 -0.35 15.14 10.27 19.52 12.22 1.070.451.75
Alfred Berg Gambak 32 123.99NOK 0.16 1.85 14.32 10.59 17.00 18.98 1.52-0.272.00
Swedbank Robur Fastighet (SEK) 45.22SEK -0.44 5.46 14.20 2.48 8.13 15.73 0.28  1.35
JPM America Equity A dist (USD) 199.64USD -0.19 9.53 14.19 8.81 11.94 19.92 1.61  1.50
Fondsfinans Global Energi 2 960.20NOK 0.39 -1.69 14.05 5.37 8.60   0.66  1.00
Arctic Norwegian Value Creation A NOK 1 677.14NOK 0.18 2.50 14.05 9.25         1.50
Swedbank Robur Småbolagsfond Global 102.44SEK -0.13 6.26 13.86 9.18 10.69 16.89 1.91  1.45
DNB Norge Selektiv 928.15NOK -0.02 0.12 13.74 11.46 12.57 10.58 1.41-0.311.40
DNB Miljøinvest 709.87NOK 0.31 1.92 13.62 8.01 12.12 15.05 1.461.391.75
KLP AksjeUSA Indeks III 1 362.30NOK 0.82 9.34 13.51 9.83         0.20
JPM US Select Equity A acc (USD) 369.78USD -0.33 8.79 13.42 7.66 11.26 19.16 1.50  1.50
Fidelity Fds - Global Property Acc (USD) 15.86USD 0.19 4.36 13.39 2.45 3.38 12.74 0.15  1.50
Fidelity Fds - Amer Diver. (USD) 25.42USD 0.36 8.97 13.21 6.76 7.44 17.37 1.01  1.50
ODIN Energi C 167.60NOK -0.49 -1.65 13.18 5.24     0.54  2.00
Fidelity Fds - Gbl Ind. (EUR) 53.95EUR 0.60 4.26 13.10 5.57 10.15 11.47 0.92  1.50
DNB USA Indeks 253.20NOK 1.05 7.72 13.05 10.10 12.51 19.24 1.450.070.30
SEB Sverigefond Small Cap 54.65NOK -0.70 6.63 13.04 8.34 14.62 20.22 0.931.641.50
C WorldWide Medical 4 827.47NOK 0.23 10.09 13.03 5.86 -3.19 13.95 0.31  1.70
C WorldWide Norge 15 912.34NOK 0.10 2.66 12.95 9.41 13.17 13.43 1.42-0.251.20
SEB Teknologifond 48.37NOK 0.06 3.82 12.92 7.20 14.66 20.26 1.59  1.50
Fondsfinans Global Helse 37 573.94NOK 0.09 11.69 12.86 8.94 5.93 18.11 0.57  1.00
KLP AksjeNorge Indeks 2 769.09NOK -0.15 2.29 12.76 10.01 13.47 12.04 1.890.130.10
KLP AksjeNorge Indeks II 2 392.71NOK -0.15 2.26 12.71 9.94 13.35 11.95 1.88-0.080.20
MFS Meridian US Concentr. Grwth A1(USD) 21.97USD 0.64 9.89 12.69 11.33 12.76 19.36 1.61  1.05
DNB Norge Indeks 252.64NOK -0.15 2.20 12.62 9.83 13.18 11.83 1.89-3.500.30
SEB USD All Cap 76.24NOK -0.12 7.87 12.59 7.89 9.31 16.77 1.09  1.50
Holberg Norge 539.31NOK -0.26 -0.28 12.40 8.69 16.36 12.67 1.790.281.50
Fondsfinans Norge 11 906.60NOK -0.12 1.73 12.40 8.69 17.96 14.10 1.781.141.00
Storebrand Norge 357 192.86NOK 0.24 2.64 12.37 8.77 12.10 12.84 1.62-0.361.50
SEB Legemiddelfond 64.30NOK 0.52 9.99 12.28 5.40 0.55 15.61 0.53  1.50
DNB Navigator 71.87NOK -0.51 -3.63 11.85 5.27 -1.31 -5.64 0.54-0.751.75
Fidelity Fds - Amer Acc USD A (USD) 24.07USD 0.71 8.80 11.84 4.90 7.13 17.82 0.71-0.714.98
Arctic Norwegian Equities Class A 2 136.53NOK 0.03 2.60 11.65 8.46 11.33 12.76 1.51-0.631.75
Fidelity Fds - Gbl Cons Ind (EUR) 58.01EUR 0.50 5.34 11.18 6.23 9.94 17.31 1.29  1.50
KLP AksjeNorge 7 176.17NOK -0.15 0.98 11.03 7.47 14.64 13.21 1.540.350.75
Fidelity Fds - World (EUR) 24.16EUR 0.58 4.63 10.72 3.96 9.67 18.24 1.47  1.50
ODIN Eiendom C 907.92NOK -1.10 3.49 10.40 3.61 11.49 16.31 0.42  2.00
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onsdag 15/08-2018 17:29:39