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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM Turkey Equity A dist (EUR) 16.93EUR -0.06 25.76 5.79 17.84 3.00 4.44 -0.22 
East Capital Turkietfonden (SEK) 8.73SEK 1.99 24.71 6.65 16.82 5.38 4.40 -0.16 
DNB India 1 585.18NOK 1.59 20.18 13.88 22.89 27.31 19.04 0.62 
Carnegie Indienfond 466.08SEK 0.56 19.86 9.26 21.31 28.43 19.85 0.62 
INVESCO India Equity (USD) 65.65USD 1.37 19.26 14.56 25.52 32.74 23.37 0.88 
ODIN Europa C 189.36NOK 1.18 18.03 20.62 18.28 13.01 16.69 0.390.16
DNB Asian Small Cap 65.25NOK 1.13 17.83 13.88 22.26 23.04 18.68 0.180.12
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.96EUR 2.42 17.05 21.08 17.09 7.53 19.59 0.42 
Fidelity Fds - India Focus (USD) 42.73USD 1.33 16.81 12.77 18.18 26.21 18.89 0.52 
JPM India A (dist) - USD 92.72USD 0.82 16.47 7.82 19.23 23.44 16.78 0.38-0.10
SEB Europafond 46.39NOK 2.23 15.74 21.34 13.86 14.12 14.90 0.50 
INVESCO Korean Equity (USD) 27.41USD 0.66 15.59 9.51 14.33 14.60 11.93 -0.22 
JPM Europe Small Cap A dist (EUR) 74.83EUR 1.29 15.09 19.85 16.17 17.95 23.10 0.97 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.04USD 0.50 14.38 10.48 14.48 22.15 15.83 0.54 
PARVEST EQUITY EUROPE SMALL CAP 208.27EUR 0.64 13.92 16.50 13.36 17.45 21.61 0.57 
Holberg Rurik B 191.43NOK 0.94 13.90 9.12 13.89        
INVESCO Asia Opportunities.Eq Fund (USD) 118.39USD 1.19 13.81 11.34 16.54 20.16 15.29 0.240.20
JPM China A (dist) - USD 49.36USD 1.40 13.49 9.14 15.52 19.98 13.29 -0.25 
Aviva Investors - Emrg Europe Eqty Fund 5.27EUR 0.42 13.20 15.91 14.47 11.23 11.64 0.58 
Holberg Rurik A 192.71NOK 0.86 13.16 8.96 13.26 13.58 12.11 0.36 
JPM Emerg Markets Eq A dist (USD) 31.74USD 0.63 13.06 12.25 15.16 15.27 10.14 0.340.97
SEB Sverigefond Small Cap 47.50NOK 1.54 13.04 15.88 12.74 21.43 22.75 1.22 
SEB Choice Emerging Marketsfond 23.84NOK 1.09 12.92 13.79 15.04 14.45 8.83 0.07-0.04
PARVEST EQUITY EUROPE MID CAP 792.78EUR 0.35 12.84 16.66 12.90 15.52 17.48 0.43 
SEB Nordic Small Cap 3 407.26NOK 1.42 12.78 15.22 12.73 20.96 22.54 1.49 
Carnegie Sverigefond (SEK) 2 600.09SEK 1.47 12.73 21.02 13.79 17.01 21.38 0.89 
JPM Europe Strat Grth A dist (EUR) 15.79EUR 0.64 12.63 17.08 13.53 17.28 21.18 0.77 
JPM Euroland Equity A dist (EUR) 51.75EUR 0.43 12.54 19.74 12.86 13.08 18.48 0.520.43
Holberg Norden 409.38NOK 0.97 12.40 19.78 14.04 16.52 16.71 1.211.52
DNB Teknologi 1 180.95NOK 0.70 12.37 20.93 14.43 30.16 28.02 1.25 
INVESCO PRC Equity (USD) 58.45USD 0.74 12.36 10.55 14.99 18.20 14.92 -0.06 
Carnegie Asia 209.16SEK 0.91 12.34 7.64 15.79 19.09 14.30 0.24 
INVESCO Global Leisure (USD) 45.49USD -0.09 12.28 18.69 12.93 25.62 26.36 1.02 
SKAGEN Kon-Tiki A 837.18NOK 1.11 12.24 14.73 14.76 11.30 10.05 0.210.43
SEB Choice Asiafond ex Japan 84.43NOK 1.27 12.20 9.38 13.79 16.34 11.37 -0.02 
C WorldWide Emerging Markets 2 173.68NOK 1.31 12.13 9.27 16.62        
DNB Health Care 268.82NOK 0.52 11.93 13.60 9.45 23.14 24.68 0.32-0.59
Swedbank Robur Globalfond (SEK) 80.20SEK -0.26 11.91 16.64 11.12 17.23 16.96 0.61 
SEB Eastern Europe Small Cap 40.13NOK 0.60 11.83 21.48 13.32 27.20 15.45 1.75 
Fidelity Fds - Italy (EUR) 36.62EUR 4.78 11.81 18.00 9.78 4.66 16.95    
INVESCO Greater China Equity (USD) 52.94USD 0.67 11.76 9.70 14.03 19.37 17.75 0.22 
Delphi Nordic 34 497.87NOK 0.97 11.74 14.98 12.74 26.00 27.61 1.471.56
ODIN Sverige C 4 424.15NOK 1.09 11.74 18.64 13.54 22.42 25.03 1.681.47
INVESCO Global Technology (USD) 18.11USD 0.33 11.67 14.69 12.39 23.32 17.81 0.55 
Fidelity Fds - Switzerland (CHF) 55.90CHF 1.58 11.65 17.73 12.29 10.49 16.88 0.03 
DNB Global Emerging Markets 336.78NOK 1.11 11.49 9.95 14.72 13.56 9.66 0.110.09
C WorldWide Norden 11 411.53NOK 1.78 11.48 16.59 12.78 18.26 18.90 0.891.67
Fidelity Fds - Gbl Cons Ind (EUR) 51.09EUR   11.43 12.09 12.48 20.09 19.27 0.74 
KLP Aksje Fremvoksende Marked Indeks I 1 754.37NOK 1.08 11.29 11.52 13.84 14.63 10.02 0.12 
KLP Aksje Fremvoksende Marked Indeks II 1 716.75NOK 1.08 11.25 11.45 13.78 14.50 9.91 0.12 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
onsdag 26/04-2017 21:43:53