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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO PRC Equity (USD) 68.59USD 0.22 5.61 18.47 25.75 18.51 18.00 0.55 
INVESCO India Equity (USD) 70.47USD 0.09 -0.50 15.54 25.57 25.69 23.37 0.52 
JPM China A (dist) - USD 57.42USD 0.58 5.97 18.19 25.24 16.70 16.12 0.40 
C WorldWide Emerging Markets 2 327.40NOK 0.16 3.64 16.20 24.87     0.84 
Fidelity Fds - China Consumer ACC (USD) 18.28USD 1.44 4.31 17.97 24.57 18.34 20.23 0.70 
East Capital Turkietfonden (SEK) 9.14SEK 0.88 4.95 17.78 24.31 4.18 3.48 0.10 
East Capital Balkanfonden (SEK) 16.85SEK   4.48 18.90 24.30 10.56 15.52 0.85-0.02
SISF Greater China A Acc (USD) 59.72USD 0.49 3.11 15.44 24.05 21.16 19.24 0.97 
DNB Asian Small Cap 66.12NOK -0.24 -1.07 14.26 23.89 17.24 19.38 0.63-0.22
Carnegie Indienfond 469.82SEK -0.67 -1.68 16.87 23.58 21.11 20.81 0.39 
Carnegie Asia 220.04SEK 0.27 3.24 16.21 23.11 17.30 16.10 0.98 
Fidelity Fds - Greater China (USD) 228.20USD 1.24 4.39 15.70 22.62 19.99 19.70 0.86 
DNB India 1 575.76NOK -0.13 -3.46 14.25 22.16 18.63 18.84 0.41 
INVESCO Asia Opportunities.Eq Fund (USD) 132.92USD 0.30 1.15 16.66 21.93 17.70 16.05 0.69-0.35
INVESCO Cont. European SmallCap Eq(USD) 282.10USD 0.01 4.21 19.41 21.79 21.31 26.54 1.12 
Aviva Investors - Emrg Europe Eqty Fund 5.59EUR 0.17 3.76 17.48 21.70 13.64 12.17 0.75 
East Capital Baltikumfonden (SEK) 68.68SEK -0.09 4.84 16.92 21.34 14.25 12.61 1.50 
INVESCO Greater China Equity (USD) 60.31USD 0.25 3.34 16.12 21.06 16.81 20.79 0.85 
PARVEST EQUITY JAPAN SMALL CAP 11 648.00JPY -0.04 4.77 15.03 20.91 26.35 25.36 1.30 
JPM Asia Pacific Equity A (dist) - USD 124.35USD 0.42 4.26 13.59 20.78 15.14 14.86 0.970.58
INVESCO Nippon Small/Mid Cap Eq (USD) 1 443.00JPY 1.05 7.60 15.51 20.02 22.77 23.30 1.21 
JPM Emerg Markets Eq A dist (USD) 35.25USD 0.34 0.39 14.17 19.19 12.91 10.76 0.870.71
Holberg Rurik B 199.99NOK 0.53 0.47 18.13 18.97        
SEB Choice Emerging Marketsfond 24.66NOK 0.08 2.90 9.93 18.97 11.41 9.39 0.830.04
JPM Europe Small Cap A dist (EUR) 76.45EUR 0.10 0.01 15.49 18.80 20.98 24.14 0.70 
Holberg Rurik A 201.95NOK 0.48 1.04 17.61 18.69 12.97 12.36 1.00 
SEB Choice Asiafond ex Japan 87.99NOK 0.24 5.11 12.38 18.59 13.35 11.79 0.90 
DNB Global Emerging Markets 347.15NOK 0.08 -0.72 12.24 18.26 10.30 10.20 0.73-0.09
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.05USD 1.12 -0.39 13.50 18.22 13.26 12.97 0.67 
JPM India A (dist) - USD 98.65USD -0.12 -2.85 11.58 18.22 17.21 16.03 0.20-0.58
Fidelity Fds - Emrg Mark (USD) 27.23USD 1.11 -0.43 13.48 18.17 13.25 12.92 0.68 
Fidelity Fds - SE Asia A-ACC (USD) 22.58USD 1.07 0.45 13.16 18.11 13.92 12.60 0.88-0.35
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.06EUR 0.65 -3.98 16.60 17.89 12.42 18.10 0.31 
INVESCO Global Technology (USD) 20.33USD 0.30 0.28 12.03 17.58 22.01 19.11 0.62 
Fidelity Fds - India Focus (USD) 45.62USD 1.33 -3.07 13.07 17.58 18.74 18.60 0.39 
Fidelity Fds - China Focus (USD) 66.46USD 1.02 2.69 10.71 17.42 20.62 18.42 0.48 
SEB Eastern Europe Small Cap 41.30NOK 0.39 3.71 11.32 16.64 25.53 17.23 2.33 
Fidelity Fds - Italy (EUR) 38.81EUR 1.15 -0.18 23.07 16.45 11.59 17.41 -0.11 
FAST - Emrg Mrkt F A-ACC (USD) 149.89USD 1.15 -1.26 13.34 16.29 11.79 13.39 0.45-0.74
ODIN Europa C 185.98NOK -0.12 -4.90 11.73 16.17 12.35 15.50 0.18-0.07
KLP Aksje Fremvoksende Marked Indeks I 1 784.55NOK -0.01 -0.75 9.62 15.80 10.92 10.23 0.77 
KLP Aksje Fremvoksende Marked Indeks II 1 745.62NOK -0.01 -0.78 9.54 15.70 10.79 10.11 0.77 
ODIN Eiendom C 837.70NOK -0.26 5.16 13.18 15.66 19.51 19.70 0.86 
INVESCO Global Leisure (USD) 49.99USD 0.64 -1.28 11.44 15.66 24.50 25.95 0.85 
JPM Latin America Eq A dist (USD) 47.19USD   -4.31 6.82 15.23 3.14 3.03 0.59 
Fidelity Fds - Latin Amer (USD) 35.05USD 0.34 -4.44 4.57 14.90 4.34 2.61 0.60 
JPM Euroland Equity A dist (EUR) 52.62EUR -0.45 -0.74 15.87 14.87 14.82 18.21 0.470.43
INVESCO Pacific Equity (USD) 62.27USD 0.53 -0.29 7.90 14.64 15.62 17.93 0.88 
Fidelity Fds - Nordic (SEK) 1 298.00SEK 0.93 -1.61 9.75 14.56 16.99 21.01 1.31 
INVESCO Emerging Markets Equity (USD) 46.69USD 0.52 -0.91 8.64 14.50 11.98 12.97 0.81 
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søndag 20/08-2017 02:26:23