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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 29 012.89NOK -0.23 8.15 13.86 11.16 21.74 20.42 2.041.13
Arctic Aurora LifeScience Class A 1 164.00NOK -0.11 6.19 8.95 20.17        
Arctic Global Equities Class A 1 618.39NOK 0.71 2.10 2.84 8.55 13.47 13.71 0.67 
Arctic High Return Class A 1 345.46NOK 0.02 1.05 2.45 7.48 1.64 2.88 1.571.57
Arctic Nordic Equities Class A NOK 2 634.31NOK 0.37 0.72 9.56 13.09        
Arctic Norwegian Equities Class A 1 915.31NOK -0.39 6.53 11.67 7.40 12.35 13.62 1.19-0.10
Arctic Norwegian Equities II Class A NOK 1 496.15NOK -0.06 5.42 12.67 13.52        
Atlas Absolutt 2 519.97NOK 0.09 3.53 10.67 14.83 7.84 8.99 1.60 
Atlas Norge 4 759.84NOK -0.10 7.27 12.91 12.92 11.95 11.24 0.96-4.14
Aviva Investors - Asian Eq Incm Fd (USD) 6.58USD -0.60 1.77 5.98 13.86 11.69 12.33 0.61 
Aviva Investors - Emrg Europe Eqty Fund 5.51EUR -1.10 0.36 10.11 21.17 12.73 11.42 0.99 
Aviva Investors - UK Opportunities Fund 6.21GBP -0.58 1.81 1.95 9.82 9.11 12.46 -0.09 
Aviva Investors-Europ. Eq Fd B (EUR) 9.75EUR -1.05 0.80 6.98 14.52 17.23 17.44 0.55 
BlackRock Latin American Fund A2(USD) 62.94USD                
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
C WorldWide Emerging Markets 2 506.40NOK -0.16 7.73 19.25 34.48     1.29 
C WorldWide Globale Aksjer 12 774.07NOK 0.17 3.58 7.28 16.03 17.59 17.60 0.53-0.74
C WorldWide Medical 4 539.16NOK 0.32 0.21 2.55 9.62 9.30 17.40 -0.06 
C WorldWide Norden 12 054.36NOK 0.75 4.19 11.24 19.13 20.48 19.73 1.170.90
C WorldWide Norge 14 154.87NOK -0.23 7.08 11.49 10.70 15.25 12.93 1.070.24
C WorldWide Obligasjon 1 251.35NOK -0.02 0.34 0.84 2.06 2.09 3.12 1.581.67
C WorldWide Pengemarked 14 052.36NOK   0.21 0.54 1.00 1.28 1.58 4.914.93
C WorldWide Stabile Aksjer 1 759.48NOK 0.41 1.46 1.36 4.84     0.38 
Carnegie Afrika (SEK) 9.33SEK -0.49 -1.80 2.12 3.60 -1.76 2.06 -0.17 
Carnegie Asia 229.80SEK -1.26 3.42 13.86 28.04 18.50 16.79 1.21 
Carnegie Corporate Bond B 125.78NOK 0.03 1.21 2.45 4.88 3.74 4.57 2.42 
Carnegie Indienfond 480.20SEK -0.71 1.49 6.30 25.79 19.38 20.17 0.76 
Carnegie Rysslandsfond (SEK) 58.85SEK -1.39 5.71 -0.45 -2.63 11.96 6.21 0.68 
Carnegie Småbolagsfond 298.30SEK -0.13 -2.63 2.13 7.66 22.99 27.83 0.97 
Carnegie Strategifond (SEK) 1 270.86SEK -0.17 -0.37 5.72 10.57 13.91 15.90 1.23 
Carnegie Sverigefond (SEK) 2 625.74SEK -0.28 0.97 7.76 15.65 19.22 20.46 1.09 
Corporate Value Bonds EUR RD 114.30EUR   -0.24 2.01 4.04     -0.42 
CorporateValBds R (EUR) 128.88EUR 0.01 1.90 4.20 8.77 4.19 7.26 0.40 
Delphi Europe 3 354.94NOK -0.65 2.19 4.74 8.92 14.28 15.79 0.60-0.35
Delphi Global 2 970.72NOK -0.41 2.97 5.41 9.64 16.42 18.15 0.75-0.44
Delphi Nordic 35 154.28NOK -0.17 3.41 5.67 14.88 26.75 26.91 1.590.76
DNB Aktiv 10 438.95NOK 0.05 0.75 1.42 2.92 3.27 3.87 1.64 
DNB Aktiv 100 259.68NOK 0.28 3.97 5.60 9.67 16.45 16.49 0.97 
DNB Aktiv 80 239.15NOK 0.24 3.45 4.84 8.40 13.78 13.66 1.01 
DNB Aktiv Rente 103.64NOK   0.48 1.10 2.60 2.08 2.98 2.272.28
DNB Asian Small Cap 71.28NOK -0.49 9.14 11.60 33.54 16.82 20.43 1.270.19
DNB ECO Absolute Return 1 244.35NOK 1.62 0.86 3.17 5.85 -1.09 -0.90 0.650.65
DNB Finans 948.79NOK 0.73 2.86 6.94 6.35 14.87 18.86 0.42-1.71
DNB FRN 20 1 032.29NOK 0.01 0.24 0.89 1.91 1.90 2.68 3.073.08
DNB Global 4 224.84NOK 0.36 2.31 2.18 4.95 15.91 17.37 0.71-0.46
DNB Global Emerging Markets 374.30NOK 0.52 6.93 14.25 27.50 14.06 12.32 1.130.11
DNB Global Indeks 261.37NOK 0.31 2.70 3.62 8.33 16.89 18.54 0.89-0.23
DNB Grønt Norden 1 405.35NOK 0.94 2.49 9.80 17.90 18.73 19.86 1.12-0.14
DNB Health Care 271.66NOK 0.55 1.32 2.68 10.61 18.59 23.11 0.49-0.96
DNB High Yield (I) 1 130.26NOK 0.03 2.24 4.57 9.17 4.19   1.051.03
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fredag 20/10-2017 08:39:50