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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fondsfinans Norge 12 069.61NOK 1.68 17.30 11.45 10.18 17.14 15.73 2.051.50
Fondsfinans Global Energi 2 983.59NOK 2.92 17.17 5.58 6.20 6.69   0.68 
DNB SMB 673.00NOK 1.50 16.59 14.45 12.57 17.32 14.71 1.590.65
DNB Navigator 75.34NOK 3.42 15.28 12.16 10.36 -2.40 -3.48 0.75-0.95
Pareto Investment Fund A 337 176.97NOK 1.67 15.13 15.00 12.39 14.12 18.38 1.17-0.26
ODIN Energi C 168.34NOK 1.98 14.88 4.76 5.71     0.53 
DNB Norge Selektiv 933.21NOK 1.10 14.41 12.88 12.07 10.79 12.08 1.45-0.15
Holberg Norge 550.53NOK 2.17 14.17 13.18 10.95 15.81 14.72 2.331.35
Arctic Norwegian Equities II Class A NOK 1 678.20NOK 0.85 13.29 11.18 9.32        
SEB Norway Focus 166.50NOK 1.60 13.11 17.46 15.28        
DNB USA 243.11NOK 0.62 12.85 3.36 5.72 12.33 18.87 1.170.15
DNB Miljøinvest 700.88NOK 0.01 12.85 5.22 6.64 9.53 16.47 1.551.37
KLP AksjeNorge 7 179.35NOK 1.05 12.81 8.85 7.52 13.28 14.67 1.730.72
FORTE Norge 201.39NOK 1.05 12.71 14.69 13.29 20.69 17.94 1.680.72
SEB Sverigefond Small Cap 52.25NOK 0.21 12.59 3.69 3.58 15.98 21.27 1.07 
Storebrand Norge 354 535.17NOK 0.81 12.50 9.20 7.96 11.19 14.06 1.73-0.47
FORTE Trønder 253.44NOK 1.05 12.37 14.66 14.38 23.75 20.64 1.320.15
FIRST Norge Verdi 1 785.72NOK 1.17 12.36 3.77 3.34        
DNB Teknologi 1 470.86NOK 0.04 12.34 5.51 8.48 22.51 28.79 2.18 
DNB Norge 642.71NOK 1.04 12.00 9.59 8.44 10.25 11.58 1.62-0.25
C WorldWide Norge 15 661.91NOK 1.51 11.78 8.61 7.68 11.61 14.30 1.44-0.60
Alfred Berg Gambak 31 676.68NOK 1.09 11.59 10.77 9.05 16.08 20.22 1.72-0.22
JPM Gbl Nat Res A acc (EUR) 14.22EUR 1.43 11.26 3.31 2.03 9.02 6.85 1.30 
SEB Nordic Small Cap 3 829.54NOK   11.24 5.41 5.50 16.87 21.29 1.53 
Arctic Norwegian Equities Class A 2 120.29NOK 1.25 11.09 8.52 7.64 9.79 14.01 1.71-0.75
FIRST SMB 1 944.22NOK 1.49 11.05 6.20 5.77 10.52 14.29 1.280.63
KLP AksjeNorge Indeks 2 725.64NOK 1.17 10.92 9.33 8.29 11.25 13.18 1.90-0.19
KLP AksjeNorge Indeks II 2 355.50NOK 1.17 10.89 9.27 8.23 11.14 13.08 1.89-1.05
DNB Norge Indeks 248.76NOK 1.16 10.83 9.17 8.14 10.96 12.97 1.88-3.45
JPM US Smaller Companies A (dist) - USD 243.52USD -0.50 10.71 4.32 5.82 12.81 20.38 1.09 
FAST - Europe Fund A-ACC (EUR) 370.91EUR -0.24 10.19 3.77 4.88 2.66 11.90 0.860.11
Fondsfinans Global Helse 34 586.43NOK 0.40 10.09 -1.46 0.28 5.13 17.21 0.51 
Fidelity Fds - Global Property Acc (USD) 15.93USD 0.19 9.82 -0.76 -0.24 4.05 12.94 0.16 
KLP AksjeUSA Indeks III 1 280.00NOK -0.07 9.71 0.99 3.20        
DNB Health Care 287.57NOK 0.42 9.68 -0.12 1.54 5.17 19.52 0.55-0.57
ODIN Norge C 3 503.77NOK 0.87 9.57 7.02 5.86 11.43 14.03 2.640.12
U.S. Smaller CO's A (USD) 160.11USD -0.39 9.42 1.14 2.82 9.96 18.32 0.94 
FAST US A-ACC (USD) 184.35USD -0.42 9.30 4.95 6.19 10.06   1.07-0.69
Swedbank Robur Småbolagsfond Norden(SEK) 168.69SEK -0.88 9.30 6.21 5.09 14.91 17.41 1.34 
Swedbank Robur Småbolagsfond Global 101.73SEK -0.25 9.02 7.36 7.76 11.65 17.73 2.03 
DNB Global 4 663.18NOK 0.98 8.92 0.44 2.36 8.75 15.52 1.240.15
Aviva Investors - UK Opportunities Fund 6.53GBP 1.58 8.87 -1.05 -1.43 1.35 11.49 0.35 
MFS Meridian US Concentr. Grwth A1(USD) 21.28USD 0.33 8.42 2.53 4.54 12.18 18.58 1.32 
Swedbank Robur Fastighet (SEK) 43.19SEK 0.42 8.32 -2.21 -2.73 9.01 15.08 0.27 
Holberg Triton A 138.19NOK 0.62 8.32 5.22 4.89 12.83   0.44 
Fidelity Fds - Gbl Health Care (EUR) 40.52EUR -0.22 8.30 2.61 3.52 2.59 17.27 0.45 
Fondsfinans Norden 14 058.85NOK -1.02 8.24 -0.38 -0.03     1.440.99
Fidelity Fds - Australia (AUD) 63.11AUD 1.27 8.21 -0.14 0.07 5.23 8.35 0.63 
C WorldWide Medical 4 512.72NOK -0.74 8.08 -2.00 -1.04 -4.23 13.72 0.23 
PARVEST EQUITY AUSTRALIA 979.65AUD 0.31 8.08 -2.91 -2.30 3.45 7.88 0.43 
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mandag 25/06-2018 17:27:50