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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM China A (dist) - USD 66.29USD 1.61 18.74 21.64 51.95 18.37 19.59 1.14 
INVESCO PRC Equity (USD) 77.55USD 1.49 16.56 20.13 49.43 21.34 20.66 1.21 
Invesco Japanese Value Eqt Fund A (JPY) 1 708.00JPY 0.47 19.93 18.21 32.23 21.81 23.60 1.02 
INVESCO Japanese Equity (USD) 26.55USD 0.61 19.40 17.76 31.38 20.64 22.48 0.970.87
C WorldWide Emerging Markets 2 660.76NOK 1.65 10.93 15.47 42.76     1.53 
Fidelity Fds - China Consumer ACC (USD) 20.02USD 1.62 14.40 14.25 43.39 18.87 22.74 1.27 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 621.00JPY 0.25 14.14 14.08 37.71 25.50 28.21 1.28 
DNB Teknologi 1 379.08NOK 1.22 17.17 13.72 33.63 27.77 34.23 1.47 
DNB Global Emerging Markets 394.93NOK 1.24 10.15 13.23 34.53 13.09 12.93 1.620.16
Fidelity Fds - Greater China (USD) 245.40USD 1.32 12.38 13.02 38.59 18.94 21.08 1.30 
JPM Japan Equity A (dist) - USD 36.75USD 0.27 20.28 12.93 29.98 21.58 24.52 0.74 
Fidelity Fds - Jpn Adv (JPY) 37 296.00JPY 1.20 18.42 12.90 32.96 17.97 19.59 0.81 
SEB Russia Fund 103.54NOK 1.68 9.21 12.58 7.44 26.13 8.02 1.311.16
KLP AksjeAsia Indeks II 1 273.33NOK 0.55 10.50 12.43 19.15 8.88 14.90 0.69 
KLP AksjeAsia Indeks IV 1 336.49NOK 0.55 10.49 12.39 19.05        
East Capital Frontier Markets Fund A EUR 126.24EUR 0.84 15.68 12.21 26.97     1.31 
PARVEST EQUITY JAPAN SMALL CAP 13 157.00JPY -0.01 14.29 12.16 39.49 28.30 28.94 1.85 
KLP AksjeNorge Indeks 2 447.07NOK 0.65 5.33 12.05 15.77 12.56 12.03 1.01-0.26
KLP AksjeNorge Indeks II 2 115.98NOK 0.65 5.31 11.99 15.66 12.44 11.94 1.01-0.86
DNB Norge Selektiv 815.92NOK 0.40 5.60 11.97 12.13 10.71 9.99 0.970.07
DNB Norge Indeks 223.69NOK 0.66 5.28 11.91 15.52 12.33 11.81 1.00-6.17
FORTE Norge 173.60NOK 2.00 -0.82 11.84 5.76 20.87 15.23 1.371.30
C WorldWide Norge 14 192.00NOK 0.57 5.60 11.72 10.99 12.69 13.20 0.96-0.02
JPM Asia Pacific Equity A (dist) - USD 132.09USD 0.94 10.65 11.65 34.84 15.75 16.70 1.470.62
Ethical Global Val EUR R (EUR) 171.28EUR -0.04 18.98 11.34 18.33 16.85 20.63 0.94 
Carnegie Asia 244.68SEK 0.95 10.36 11.31 37.74 15.96 17.35 1.57 
Ethical Glob Val EUR RD (EUR) 152.91EUR -0.03 18.99 11.19 18.17 16.74 20.57 0.920.54
Fidelity Fds - Gbl Fin. Serv (EUR) 35.65EUR 0.79 17.60 11.18 18.65 14.56 20.01 0.67 
SISF Greater China A Acc (USD) 63.49USD 1.45 10.48 11.15 38.59 20.47 20.84 1.51 
East Capital Rysslandsfonden (SEK) 1 243.73SEK 0.88 5.85 10.94 5.45 22.25 4.29 1.21 
KLP AksjeNorge 6 432.12NOK 0.56 4.41 10.91 13.65 14.11 13.68 1.181.20
PARVEST EQUITY JAPAN 5 676.00JPY 0.50 16.20 10.90 22.86 14.55 18.92 0.45 
SEB Eastern Europe Small Cap 45.24NOK 1.51 4.79 10.86 27.76 28.27 19.73 2.60 
Holberg Rurik A 227.31NOK 0.86 11.18 10.85 33.60 15.20 14.47 1.75 
DNB Asian Small Cap 74.52NOK 0.99 10.06 10.80 39.62 13.56 20.47 1.380.24
Swedbank Robur Ryssland (SEK) 24.64SEK 1.07 8.38 10.73 5.81 22.15 7.18 1.04 
Holberg Rurik B 226.17NOK 0.94 11.76 10.63 34.55        
PARVEST EQUITY BRAZIL 98.42USD 0.49 -2.39 10.55 9.45 6.06 1.96 0.81 
Invesco Emerging Europe Equity Fund(USD) 11.42USD 0.62 6.97 10.53 13.60 17.59 9.48 1.07-0.35
East Capital (Lux) China Fund A SEK 144.06SEK 2.24 9.98 10.50 19.51 9.10   0.12 
DNB Norge 577.85NOK 0.57 3.74 10.45 11.56 10.95 10.45 1.010.21
Fondsfinans Norge 10 469.05NOK 1.03 4.12 10.31 15.52 16.96 14.08 1.381.24
Storebrand Global Value 3 675.93NOK 1.02 14.74 10.27 20.90 14.43 22.37 0.900.60
Atlas Norge 4 747.63NOK 0.64 4.16 10.13 12.63 11.36 11.31 0.90-0.50
DNB USA 232.53NOK 1.03 17.28 10.09 14.74 15.39 22.32 0.870.18
Fidelity Fds - Gbl Tech (EUR) 20.40EUR 0.59 18.27 10.05 30.52 25.52 30.50 1.26 
Fidelity Fds - Thailand (USD) 57.40USD -0.23 13.44 10.00 22.10 10.12 13.16 1.45 
FAST - Emrg Mrkt F A-ACC (USD) 159.84USD 0.95 10.22 9.85 30.33 11.75 15.65 0.97-0.92
JPM Emerg Markets Eq A dist (USD) 37.54USD 1.08 9.98 9.83 33.40 14.90 12.87 1.661.22
Global Value EUR R (EUR) 274.97EUR -0.02 17.28 9.83 15.85 15.69 19.66 0.90 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
tirsdag 12/12-2017 15:25:19