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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Asian Small Cap 62.19NOK 0.07 18.43 12.00 16.52 20.23 17.12 0.24 
INVESCO India Equity (USD) 61.09USD 0.68 17.26 7.27 15.81 30.09 20.15 0.47 
DNB India 1 491.85NOK -0.06 16.52 8.58 15.65 26.83 16.77 0.25 
Fidelity Fds - Latin Amer (USD) 32.07USD 0.12 16.08 11.80 11.85 8.08 0.68 0.26 
Carnegie Indienfond 441.87SEK 0.91 15.25 2.85 14.02 27.14 17.45 0.16 
JPM India A (dist) - USD 89.02USD 0.66 14.53 2.63 13.50 22.32 14.50 0.05-0.28
C WorldWide Emerging Markets 2 095.80NOK 0.56 14.48 6.57 12.45        
Fidelity Fds - India Focus (USD) 40.97USD -0.61 13.94 8.26 12.35 24.95 16.81 0.20 
JPM China A (dist) - USD 48.33USD 0.98 13.72 5.51 12.15 18.03 12.88 0.06 
JPM Emerg Markets Eq A dist (USD) 31.00USD 0.62 13.51 10.02 11.52 15.88 8.97 0.280.09
Carnegie Asia 203.37SEK 0.92 13.45 3.48 11.62 17.68 13.79 0.23 
INVESCO PRC Equity (USD) 57.43USD 0.31 13.43 7.73 12.02 15.05 14.36 0.24 
KLP Aksje Fremvoksende Marked Indeks I 1 711.28NOK 0.27 12.87 10.86 11.04 15.32 8.80 0.25 
KLP Aksje Fremvoksende Marked Indeks II 1 674.89NOK 0.27 12.84 10.77 11.01 15.20 8.69 0.24 
JPM Asia Pacific Equity A (dist) - USD 108.16USD 0.31 12.76 11.50 11.77 17.09 13.35 0.25-0.12
SKAGEN Kon-Tiki A 812.65NOK 0.46 12.55 14.31 11.40 11.89 8.80 0.270.07
SEB Choice Emerging Marketsfond 23.37NOK -0.31 12.51 14.06 12.74 16.38 7.96 0.21-0.14
JPM Latin America Eq A dist (USD) 42.53USD 0.21 12.48 8.83 10.49 6.78 1.00 0.18 
SISF Greater China A Acc (USD) 50.46USD 0.21 12.39 8.06 11.50 21.94 15.74 0.42 
DNB Global Emerging Markets 324.99NOK 0.11 12.32 9.27 10.71 12.89 8.20 0.19-0.29
BlackRock Latin American Fund A2(USD) 61.60USD -0.02 11.98 11.85 9.66 8.66 0.66 0.21 
Fidelity Fds - China Focus (USD) 59.23USD -0.40 11.98 11.36 11.34 24.65 16.71 0.27 
Fidelity Fds - Greater China (USD) 195.10USD   11.94 7.97 11.54 20.66 17.48 0.34 
Fidelity Fds - China Consumer ACC (USD) 15.38USD   11.67 7.13 11.51 17.26 17.84 0.22 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 13.67USD 0.44 11.64 8.86 10.52 22.01 14.85 0.60 
INVESCO Asia Opportunities.Eq Fund (USD) 113.27USD 0.15 11.48 4.32 10.55 19.14 13.50 0.380.19
Holberg Rurik B 182.68NOK 0.74 11.43 6.65 8.68        
PARVEST EQUITY JAPAN SMALL CAP 10 075.00JPY -0.19 11.37 13.89 10.72 28.86 23.49 1.52 
Fidelity Fds - Taiwan (USD) 12.02USD -0.17 11.35 11.73 11.36 19.04 16.72 0.33 
Fidelity Fds - SE Asia A-ACC (USD) 19.90USD -0.15 11.29 7.17 10.74 15.23 11.67 0.27-0.07
INVESCO Nippon Small/Mid Cap Eq (USD) 1 232.00JPY -0.32 11.19 4.77 8.49 19.27 20.22 0.96 
SEB Choice Asiafond ex Japan 82.29NOK 0.47 11.19 9.51 10.91 16.89 10.49 0.10 
Holberg Rurik A 184.36NOK 0.67 11.14 6.85 8.36 12.47 11.01 0.35 
Fidelity Fds - Emrg Mark (USD) 23.78USD -0.46 10.84 6.50 9.79 14.36 11.37 0.10 
Fidelity Fds - Emrg Mkts A- ACC (USD) 15.76USD -0.44 10.79 6.51 9.82 14.37 11.43 0.10 
INVESCO Korean Equity (USD) 26.56USD 0.45 10.69 -5.71 9.85 13.94 10.52 -0.06 
Fidelity Fds - Korea (USD) 18.40USD 0.05 10.45 3.75 10.59 11.39 5.66 0.17 
ODIN Europa C 176.02NOK 1.43 10.39 6.44 9.95 10.47 14.69 0.150.01
INVESCO Emerging Markets Equity (USD) 41.70USD 0.39 10.08 8.62 8.80 15.38 11.26 0.35 
Spesialfondet KLP Alfa Global Energi 1 220.54NOK 0.04 10.00 14.77 9.63 9.16 3.50 2.21 
SEB Choice Latinamerikafond 20.25NOK 0.45 9.85 7.79 8.26 6.62 -1.55 0.27 
Fidelity Fds - Indonesia (USD) 26.84USD 0.52 9.85 -0.31 4.42 11.32 7.24 0.06 
INVESCO Greater China Equity (USD) 51.11USD -0.02 9.62 5.95 9.15 18.42 16.19 0.39 
Aviva Investors - Asian Eq Incm Fd (USD) 5.92USD 0.23 9.57 6.77 9.19 15.95 10.89 0.16 
PARVEST EQUITY LATIN AMERICA 547.56USD -0.49 9.50 10.91 6.18 6.50 -0.33 0.14 
Fidelity Fds - Singapore (USD) 50.46USD -0.57 9.30 9.52 9.91 11.37 9.42 0.03 
SEB Globalfond 32.80NOK 0.76 9.28 8.76 9.28 16.68 17.73 0.34 
Fidelity Fds - Iberia Fd A-ACC (EUR) 15.94EUR   9.03 11.01 8.07 5.00 15.90 0.15 
INVESCO Pacific Equity (USD) 56.17USD 0.30 9.00 12.32 10.02 19.68 15.55 0.48 
Delphi Nordic 32 867.66NOK 1.00 8.98 8.88 7.41 23.84 26.34 1.591.76
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lørdag 25/03-2017 10:38:57