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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Carnegie Indienfond 483.97SEK -0.47 11.60 27.95 26.06 24.48 22.32 0.71 
INVESCO India Equity (USD) 66.02USD -0.72 9.18 27.74 25.33 27.08 24.99 0.78 
JPM Turkey Equity A dist (EUR) 18.12EUR 0.95 18.26 27.65 28.42 1.87 5.85 -0.01 
East Capital Turkietfonden (SEK) 9.32SEK 0.22 16.55 25.91 25.76 3.38 5.93    
DNB India 1 606.56NOK -1.18 7.62 25.74 24.54 20.36 20.89 0.65 
PARVEST EQUITY JAPAN SMALL CAP 11 369.00JPY 0.10 13.28 25.63 24.90 28.79 26.31 1.89 
DNB Asian Small Cap 65.69NOK -1.36 5.70 25.19 23.08 18.66 20.00 0.43-0.22
INVESCO Nippon Small/Mid Cap Eq (USD) 1 389.00JPY 0.51 12.61 25.05 21.82 22.71 23.32 1.51 
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.62EUR -0.06 14.64 24.98 23.87 7.79 21.42 0.64 
JPM China A (dist) - USD 53.06USD 0.61 11.25 24.69 23.29 19.84 16.19 0.06 
Fidelity Fds - India Focus (USD) 44.70USD 0.20 8.82 24.48 22.74 22.24 21.35 0.68 
Fidelity Fds - China Consumer ACC (USD) 17.11USD 0.53 11.63 24.40 24.22 21.15 21.42 0.40 
C WorldWide Emerging Markets 2 276.28NOK -0.45 9.22 24.34 22.13     0.44 
Carnegie Asia 221.36SEK -0.08 10.92 24.32 22.64 18.73 16.48 0.74 
INVESCO Asia Opportunities.Eq Fund (USD) 126.78USD 0.67 12.48 24.27 23.90 20.87 17.30 0.720.02
Holberg Rurik B 204.30NOK -0.30 12.67 23.79 21.54        
East Capital Balkanfonden (SEK) 16.92SEK 0.77 14.88 23.73 23.84 9.78 16.29 1.000.27
SISF Greater China A Acc (USD) 55.89USD 0.89 11.38 23.67 23.66 23.50 19.88 0.61 
INVESCO PRC Equity (USD) 62.67USD 0.97 9.85 22.94 22.41 19.47 17.80 0.24 
Holberg Rurik A 205.11NOK -0.27 12.00 22.82 20.55 13.02 14.92 0.76 
JPM Emerg Markets Eq A dist (USD) 33.32USD 0.24 8.52 22.27 20.03 14.28 12.00 0.710.90
Fidelity Fds - Greater China (USD) 212.00USD 0.33 9.04 21.80 21.37 22.20 20.30 0.42 
JPM Europe Small Cap A dist (EUR) 75.90EUR -0.28 12.71 21.66 19.98 18.39 25.39 1.21 
PARVEST EQUITY EUROPE SMALL CAP 216.17EUR -0.29 14.23 21.59 20.19 18.36 24.13 0.75 
ODIN Europa C 193.45NOK -0.64 11.48 21.45 20.84 11.74 18.94 0.45-0.11
Fidelity Fds - SE Asia A-ACC (USD) 21.68USD 0.09 9.16 21.41 20.81 16.01 14.28 0.59-0.01
Aviva Investors - Emrg Europe Eqty Fund 5.42EUR 0.11 12.35 21.36 19.94 11.16 13.41 0.96 
INVESCO Greater China Equity (USD) 56.87USD 1.03 11.63 21.12 21.62 19.26 20.52 0.62 
JPM India A (dist) - USD 94.17USD -0.04 6.85 20.89 20.23 19.44 18.12 0.49-0.40
JPM Asia Pacific Equity A (dist) - USD 116.14USD 0.53 8.08 20.87 20.18 16.45 16.24 0.630.19
INVESCO Cont. European SmallCap Eq(USD) 260.87USD 0.53 15.07 20.57 19.99 16.40 27.13 1.42 
Fidelity Fds - Emrg Mark (USD) 25.77USD 0.35 8.24 20.27 19.14 14.67 14.38 0.48 
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.08USD 0.35 8.27 20.23 19.18 14.67 14.45 0.48 
INVESCO Global Technology (USD) 19.72USD 1.08 12.69 20.02 21.51 23.48 21.17 0.91 
Swedbank Robur Sverigefond (SEK) 476.66SEK -0.26 12.28 19.92 18.80 15.54 19.33 1.15 
ODIN Sverige C 4 599.64NOK -0.23 10.81 19.53 18.05 21.85 26.93 1.991.26
SEB Sverigefond Small Cap 49.39NOK -0.35 13.41 19.41 17.21 20.81 26.05 1.50 
Fidelity Fds - Germany (EUR) 52.48EUR -0.49 13.70 19.39 19.05 13.66 21.94 0.69 
Swedbank Robur Småbolagsfond Norden(SEK) 145.20SEK 0.09 16.06 19.18 17.07 16.45 19.17 1.66 
PARVEST EQUITY EUROPE MID CAP 814.76EUR 0.09 12.79 19.13 18.52 15.54 20.50 0.53 
DNB Global Emerging Markets 345.29NOK -0.47 6.36 19.03 17.62 11.32 11.58 0.40-0.37
JPM Europe Strat Grth A dist (EUR) 16.13EUR -0.12 11.45 18.94 18.08 16.57 23.22 1.06 
Carnegie Sverigefond (SEK) 2 686.76SEK   11.07 18.65 17.66 16.88 22.69 1.22 
Fidelity Fds - Switzerland (CHF) 58.41CHF -0.17 10.19 18.62 19.02 11.17 19.46 0.28 
SEB Choice Emerging Marketsfond 24.77NOK -0.63 5.65 18.43 19.48 12.21 10.82 0.48-0.02
Fidelity Fds - China Focus (USD) 62.54USD 0.26 5.53 18.40 17.72 24.46 19.11 0.19 
SEB Nordic Small Cap 3 530.85NOK -0.44 10.56 18.35 16.82 20.72 24.84 1.75 
East Capital Baltikumfonden (SEK) 67.13SEK 0.07 8.50 18.34 17.67 11.92 13.01 1.49 
KLP Aksje Fremvoksende Marked Indeks I 1 798.10NOK -0.33 5.35 18.33 16.67 12.60 11.66 0.44 
DNB Grønt Norden 1 396.36NOK -0.17 10.72 18.29 17.14 16.37 21.66 0.92-0.24
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søndag 25/06-2017 21:14:40