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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO PRC Equity (USD) 76.13USD -1.08 13.92 24.13 39.36 23.56 19.87 1.09 
FORTE Norge 179.01NOK -0.74 12.33 19.44 9.05 22.51 15.62 1.501.49
PARVEST EQUITY BRAZIL 108.27USD -0.40 12.29 7.42 14.38 5.11 3.03 0.94 
Fidelity Fds - Greater China (USD) 245.80USD 0.45 10.21 18.90 31.88 22.78 21.19 1.31 
Fidelity Fds - China Consumer ACC (USD) 19.70USD 0.51 10.08 20.09 34.05 21.70 21.72 1.22 
INVESCO Japanese Equity (USD) 24.98USD 0.32 9.85 13.26 17.44 22.62 19.96 1.120.80
Invesco Japanese Value Eqt Fund A (JPY) 1 590.00JPY 0.13 9.70 13.28 17.75 23.75 21.05 1.20 
JPM China A (dist) - USD 62.37USD -1.47 9.29 20.91 35.82 20.57 17.80 0.90 
DNB Asian Small Cap 71.28NOK -0.49 9.14 11.60 33.54 16.82 20.43 1.270.19
Fidelity Fds - Latin Amer (USD) 37.31USD 0.81 8.77 6.41 22.12 6.96 4.43 0.91 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 552.00JPY -0.19 8.68 18.12 26.12 26.25 25.61 1.71 
FAST - Emrg Mrkt F A-ACC (USD) 162.39USD 0.02 8.62 15.40 25.79 14.96 15.48 0.94-0.45
Fidelity Fds - Jpn Adv (JPY) 35 228.00JPY 0.03 8.48 14.15 20.13 20.33 16.91 0.97 
Fidelity Fds - Thailand (USD) 56.76USD -0.91 8.26 5.60 14.71 10.67 12.63 1.14 
KLP AksjeNorge Indeks 2 433.94NOK -0.08 8.14 15.39 15.14 12.34 11.73 0.96-0.30
KLP AksjeNorge Indeks II 2 104.92NOK -0.08 8.11 15.33 15.05 12.20 11.64 0.95-0.97
DNB Norge Indeks 222.52NOK -0.08 8.05 15.26 14.92 12.09 11.49 0.93-0.37
Fidelity Fds - Emrg Mark (USD) 29.41USD 0.14 8.01 14.62 27.43 16.40 15.39 1.11 
Fidelity Fds - Emrg Mkts A- ACC (USD) 19.49USD 0.10 7.99 14.61 27.45 16.40 15.44 1.10 
Swedbank Robur Ryssland (SEK) 23.74SEK -1.41 7.82 3.77 0.90 13.32 5.61 0.85 
Alfred Berg Gambak 28 905.44NOK -0.37 7.75 13.44 10.74 21.59 20.33 2.021.09
INVESCO Greater China Equity (USD) 64.23USD -0.05 7.72 16.07 28.73 20.00 21.61 1.37 
Invesco Emerging Europe Equity Fund(USD) 11.51USD -0.95 7.56 8.76 8.78 14.94 8.51 0.850.07
JPM Gbl Nat Res A acc (EUR) 12.70EUR -1.55 7.53 3.15 3.83 4.38 -2.64 0.79 
Fidelity Fds - China Focus (USD) 71.38USD 0.30 7.48 14.05 25.92 23.66 20.19 0.96 
KLP AksjeNorge 6 460.77NOK -0.43 7.43 12.74 14.16 15.10 13.61 1.381.30
INVESCO Pan European SmallCap Eq (USD) 25.07EUR -1.14 7.34 9.69 19.05 18.29 19.54 0.62 
JPM Germany Equity A dist (EUR) 14.06EUR -1.33 7.29 13.30 20.06 19.46 17.57 0.90 
Fidelity Fds - Euro Sm Co (EUR) 52.82EUR 0.08 7.29 12.98 21.06 22.25 20.51 1.15 
DNB Norge Selektiv 807.17NOK -0.30 7.24 11.55 10.93 10.50 9.34 0.85-0.15
Atlas Norge 4 755.44NOK -0.09 7.17 12.81 12.82 11.92 11.22 0.95-4.95
East Capital Rysslandsfonden (SEK) 1 206.14SEK -1.65 7.13 5.16 1.22 13.24 2.56 1.00 
East Capital Frontier Markets Fund A EUR 121.07EUR -0.79 6.72 7.00 16.06     0.93 
C WorldWide Norge 14 105.66NOK -0.35 6.71 11.10 10.32 15.12 12.85 1.060.18
C WorldWide Emerging Markets 2 482.15NOK -0.97 6.69 18.10 33.17     1.24 
SEB Russia Fund 96.59NOK -1.71 6.61 3.87 0.23 17.17 6.00 1.001.62
PARVEST EQUITY JAPAN 5 414.00JPY 0.41 6.59 7.82 12.10 17.18 17.02 0.51 
Fondsfinans Norge 10 582.38NOK -0.40 6.58 11.36 16.77 17.28 14.43 1.631.25
Fidelity Fds - Gbl Tech (EUR) 19.47EUR 0.41 6.40 9.19 18.72 30.38 28.98 1.49 
Arctic Norwegian Equities Class A 1 912.18NOK -0.16 6.35 11.49 7.22 12.28 13.58 1.18-0.12
KLP AksjeAsia Indeks II 1 224.77NOK 0.19 6.33 14.27 14.61 11.74 14.67 0.66 
Pareto Investment Fund A 299 187.84NOK -1.16 6.15 11.91 8.78 20.00 18.32 1.200.09
INVESCO Asia Opportunities.Eq Fund (USD) 140.74USD -0.40 6.05 13.95 28.91 19.64 17.11 1.29-0.09
SISF Greater China A Acc (USD) 62.79USD -0.81 5.90 17.20 30.21 22.74 19.93 1.43 
Fidelity Fds - Pacific (USD) 36.77USD 0.05 5.73 8.11 16.31 17.63 20.39 1.04 
DNB Norge 577.59NOK -0.24 5.72 10.27 11.51 11.30 10.09 0.99-0.03
Carnegie Rysslandsfond (SEK) 58.85SEK -1.39 5.71 -0.45 -2.63 11.96 6.21 0.68 
Arctic Aurora LifeScience Class A 1 158.60NOK -0.46 5.70 8.45 19.61        
Fidelity Fds - SE Asia A-ACC (USD) 24.01USD -0.04 5.64 12.92 25.39 17.31 14.34 1.14-0.52
JPM Japan Equity A (dist) - USD 34.01USD 0.77 5.61 8.89 14.28 23.97 21.43 0.83 
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mandag 23/10-2017 04:37:02