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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 31 491.64NOK -0.57 7.07 11.30 8.41 16.25 19.55 1.830.01
Arctic Aurora LifeScience Class A 1 134.14NOK -0.22 -3.08 0.93 -1.70        
Arctic Global Equities Class A 1 733.71NOK -0.54 2.11 2.08 0.42 6.80 12.96 1.16 
Arctic High Return Class A 1 389.38NOK 0.02 1.42 3.14 2.92 3.60 2.79 4.214.22
Arctic Nordic Equities Class A NOK 2 842.90NOK -0.45 4.88 7.77 4.42 13.78 18.58 1.81 
Arctic Norwegian Equities Class A 2 084.78NOK -0.46 6.44 7.14 5.83 8.73 13.07 1.56-0.95
Arctic Norwegian Equities II Class A NOK 1 658.33NOK -0.54 9.84 11.38 8.03        
Aviva Investors - Asian Eq Incm Fd (USD) 6.44USD -0.05 -3.57 -5.79 -7.17 3.06 10.17 0.94 
Aviva Investors - Emrg Europe Eqty Fund 5.02EUR 0.58 -9.12 -7.62 -12.16 4.67 8.28 0.60 
Aviva Investors - UK Opportunities Fund 6.62GBP -1.13 7.03 6.15 0.60 2.57 11.63 0.43 
Aviva Investors-Europ. Eq Fd B (EUR) 10.10EUR -0.20 0.66 1.11 -2.04 6.20 14.60 0.66 
BlackRock Latin American Fund A2(USD) 62.94USD                
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
C WorldWide Emerging Markets 2 531.99NOK -0.02 -3.90 -5.68 -4.66 9.05   1.75 
C WorldWide Globale Aksjer 13 384.04NOK 0.08 0.93 -0.23 -1.46 7.63 15.50 1.00-0.38
C WorldWide Medical 4 381.41NOK -0.52 1.80 -0.47 -3.92 -4.08 13.02 0.07 
C WorldWide Norden 11 723.38NOK -0.31 -1.21 -0.45 -1.26 7.68 15.96 0.78-0.40
C WorldWide Norge 15 448.92NOK -0.72 6.11 7.65 6.22 10.96 13.25 1.48-0.43
C WorldWide Obligasjon 1 228.48NOK 0.04 0.40 -0.01 0.15 1.72 2.42 1.182.11
C WorldWide Pengemarked 13 975.58NOK   0.25 0.48 0.39 1.19 1.42 4.493.96
C WorldWide Stabile Aksjer 1 845.42NOK -0.13 2.22 0.95 -3.23 5.27   0.46 
Carnegie Afrika (SEK) 11.23SEK -0.89 -7.56 9.69 -3.15 -1.14 3.57 1.06 
Carnegie Asia 248.53SEK -0.10 -0.44 -4.49 -5.52 8.91 15.14 1.32 
Carnegie Corporate Bond B 126.97NOK -0.03 0.31 0.98 0.77 3.29 3.82 4.42 
Carnegie Em. Mrkts. Corp. Bond B (NOK) 101.25NOK -0.06              
Carnegie Indienfond 506.23SEK -0.33 -1.06 -5.22 -10.58 8.17 18.66 0.71 
Carnegie Rysslandsfond (SEK) 62.60SEK -0.45 -6.57 -3.65 -2.23 7.48 6.80 0.83 
Carnegie Småbolagsfond 326.21SEK -0.74 0.58 3.62 -0.40 11.85 22.83 0.69 
Carnegie Strategifond (SEK) 1 294.07SEK -0.32 -2.11 -3.99 -5.41 5.97 11.76 0.69 
Carnegie Strategy B 101.56NOK 0.32              
Carnegie Sverigefond (SEK) 2 647.76SEK -0.83 -0.45 -4.27 -4.91 5.94 14.59 0.76 
Corporate Value Bonds EUR RD 112.54EUR                
CorporateValBds R (EUR) 129.59EUR                
Delphi Europe 3 483.17NOK -0.55 2.93 -0.32 -1.72 4.45 13.39 0.81-0.58
Delphi Global 3 212.24NOK -0.67 3.00 2.79 1.15 7.84 16.70 1.410.11
Delphi Nordic 36 331.71NOK -0.50 3.42 3.14 1.93 13.52 23.63 0.98-0.24
DNB Aktiv 10 443.70NOK -0.02 0.42 0.50 0.18 2.36 3.44 1.97 
DNB Aktiv 100 279.42NOK -0.58 2.73 4.92 2.58 9.19 15.00 1.59 
DNB Aktiv 80 254.04NOK -0.45 2.05 3.89 1.90 7.76 12.73 1.62 
DNB Aktiv Rente 102.86NOK 0.01 0.48 1.02 0.88 2.08 2.60 4.004.02
DNB Asian Small Cap 71.09NOK 0.43 -2.31 -4.24 -4.88 6.31 18.07 1.640.19
DNB ECO Absolute Return 1 322.14NOK -0.22 7.43 11.31 4.42 5.68 5.55 1.061.07
DNB Finans 990.15NOK -0.73 -0.84 2.23 -2.01 6.93 14.12 0.94-1.21
DNB FRN 20 1 027.22NOK 0.01 0.46 1.03 0.89 1.91 2.28 4.314.23
DNB Global 4 647.19NOK -0.86 3.47 6.04 2.01 8.93 15.45 1.040.17
DNB Global Emerging Markets 380.69NOK -0.21 -5.59 -3.77 -4.25 7.30 10.84 1.950.22
DNB Global Indeks 280.01NOK -0.47 2.79 3.44 0.52 9.25 16.27 1.06-0.23
DNB Grønt Norden 1 421.42NOK -0.55 2.71 2.68 0.24 7.04 16.53 1.06-0.20
DNB Health Care 276.58NOK -0.37 0.63 0.68 -2.34 5.08 18.75 0.40-1.02
DNB High Yield (I) 1 113.70NOK -0.02 0.66 2.65 1.88 4.46 4.88 4.694.64
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søndag 27/05-2018 11:50:59