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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM Japan Equity A (dist) - USD 39.60USD 0.97 15.52 20.50 1.97 19.33 24.06 1.22 
JPM China A (dist) - USD 72.86USD 1.63 14.80 26.39 3.83 15.50 19.21 2.23 
Carnegie Afrika (SEK) 10.73SEK 1.45 14.56 13.52 -1.93 1.92 4.80 1.98 
Fidelity Fds - Jpn Adv (JPY) 39 716.00JPY -0.43 14.22 21.92 2.77 17.72 18.76 1.47 
PARVEST EQUITY JAPAN SMALL CAP 13 972.00JPY 0.44 13.37 19.29 0.46 26.70 30.02 2.51 
DNB USA 230.81NOK -1.74 12.05 11.86 0.37 14.04 21.56 1.450.36
PARVEST EQUITY JAPAN 5 997.00JPY 0.52 12.01 17.62 1.31 14.24 17.98 0.97 
JPM America Equity A dist (USD) 197.20USD 1.16 11.83 10.54 1.32 16.09 23.86 1.59 
Swedbank Robur Östeuropafond (SEK) 33.34SEK 0.42 11.63 12.19 2.58 15.29 5.76 1.91 
DNB Navigator 72.24NOK 0.39 11.60 12.50 5.82 -0.97 -4.62 0.58-1.93
Fondsfinans Global Energi 2 896.12NOK -1.40 11.24 19.14 3.09 7.45   1.37 
Fidelity Fds - China Consumer ACC (USD) 21.80USD -0.18 11.06 19.67 1.17 16.72 21.97 2.23 
East Capital Frontier Markets Fund A EUR 131.08EUR 0.23 10.75 14.01 0.14 10.92   2.34 
JPM US Select Equity A acc (USD) 366.70USD 1.06 10.70 10.24 0.65 13.60 22.60 1.42 
DNB Global 4 616.86NOK -1.19 10.68 9.90 1.34 12.56 18.64 1.440.19
JPM Gbl Nat Res A acc (EUR) 14.00EUR 0.07 10.60 21.04 2.56 10.33 0.79 2.41 
Fidelity Fds - Malaysia (USD) 45.40USD -0.11 10.56 7.62 0.77 0.72 5.27 0.53 
DNB Teknologi 1 360.61NOK -1.25 10.37 12.99 0.35 25.64 32.41 2.15 
Fidelity Fds - Gbl Fin. Serv (EUR) 36.49EUR -0.55 10.14 9.69 0.12 14.28 18.81 1.20 
Fidelity Fds - Pacific (USD) 40.66USD 0.35 10.09 14.55 0.32 14.19 21.41 1.64 
Fidelity Fds - Gbl Tech (EUR) 20.56EUR -0.96 9.99 12.12 -1.55 24.19 29.41 1.89 
Fidelity Fds - China Focus (USD) 78.36USD -0.81 9.96 15.72 2.67 14.82 20.13 1.90 
JPM Glb Unconstrained Eqt A dist (USD) 35.70USD 0.99 9.90 8.18 1.61 11.77 17.70 1.09-0.42
KLP AksjeAsia Indeks I 1 799.29NOK 0.13 9.77 11.88 1.29 13.16 16.93 1.49 
Ethical Global Val EUR R (EUR) 172.81EUR -0.16 9.77 11.37 -1.06 15.31 19.00 1.41 
Ethical Glob Val EUR RD (EUR) 154.26EUR -0.17 9.76 11.21 -1.06 15.20 18.94 1.390.36
Fidelity Fds - Gbl Ind. (EUR) 51.18EUR -0.79 9.62 8.88 1.23 10.71 13.04 1.38 
Global Value EUR R (EUR) 279.57EUR 0.11 9.62 10.44 -0.30 14.21 18.34 1.46 
SEB Teknologifond 46.04NOK 1.69 9.62 14.72 2.04 18.08 22.42 1.80 
SEB Russia Fund 106.85NOK -0.23 9.57 16.52 4.49 28.68 7.71 2.201.91
Swedbank Robur Småbolagsfond Global 87.71SEK 0.16 9.51 9.24 -0.22 13.04 18.49 1.56 
ODIN Energi C 162.61NOK -0.97 9.49 10.61 2.11     0.85 
Fidelity Fds - Greater China (USD) 269.20USD -0.48 9.39 18.50 2.00 16.98 20.99 2.24 
SEB Eastern Europe Small Cap 47.17NOK -0.13 9.36 14.45 3.15 32.70 19.52 3.47 
SEB Globalfond 35.85NOK 0.65 9.28 7.46 -0.74 9.02 18.08 0.95 
SISF Greater China A Acc (USD) 69.41USD 1.23 9.17 15.77 2.58 17.88 20.42 2.45 
Delphi Global 3 224.04NOK -0.03 9.14 10.42 1.52 13.05 19.24 1.42-0.28
Holberg Rurik B 226.92NOK 0.49 9.04 12.48 0.61        
Storebrand Global Value 3 655.67NOK -0.62 9.03 10.33 0.36 12.59 21.24 1.600.95
JPM Emrg Mkts Small Cap A Pf (acc) - USD 17.06USD 0.29 9.00 11.01 -1.07 14.82 17.38 2.28 
Fidelity Fds - Asia Pac Prop (USD) 10.75USD 1.22 8.96 9.36 -0.89 6.48 10.59 0.98 
KLP AksjeAsia Indeks II 1 325.52NOK 0.42 8.96 14.89 3.50 10.81 13.86 1.62 
KLP AksjeAsia Indeks IV 1 391.12NOK 0.42 8.95 14.85 3.49        
Fidelity Fds - World (EUR) 22.90EUR -0.74 8.93 9.67 -0.39 14.31 21.28 1.27 
JPM Asia Pacific Equity A (dist) - USD 143.50USD 0.82 8.91 12.26 1.07 14.09 16.61 2.260.62
European Value EUR R (EUR) 140.55EUR 0.21 8.91 9.23 1.56 15.11 18.37 1.64 
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.63EUR 0.06 8.84 4.28 1.26 11.50 15.69 0.73 
JPM Gbl Bal EUR A dist 131.77EUR 0.80 8.80 10.99 0.84 7.77 11.97 1.24 
Fidelity Fds - India Focus (USD) 51.20USD 0.35 8.79 6.78 -0.93 9.82 19.42 1.04 
KLP AksjeUSA Indeks III 1 241.11NOK -1.37 8.78 8.58 0.06        
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torsdag 18/01-2018 02:41:36