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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM China A (dist) - USD 66.29USD 1.61 18.74 21.64 51.95 18.37 19.59 1.14 
INVESCO PRC Equity (USD) 77.55USD 1.49 16.56 20.13 49.43 21.34 20.66 1.21 
Fidelity Fds - China Consumer ACC (USD) 20.02USD 1.62 14.40 14.25 43.39 18.87 22.74 1.27 
C WorldWide Emerging Markets 2 660.76NOK 1.65 10.93 15.47 42.76     1.53 
DNB Asian Small Cap 74.52NOK 0.99 10.06 10.80 39.62 13.56 20.47 1.380.24
PARVEST EQUITY JAPAN SMALL CAP 13 157.00JPY -0.01 14.29 12.16 39.49 28.30 28.94 1.85 
Fidelity Fds - Greater China (USD) 245.40USD 1.32 12.38 13.02 38.59 18.94 21.08 1.30 
SISF Greater China A Acc (USD) 63.49USD 1.45 10.48 11.15 38.59 20.47 20.84 1.51 
Carnegie Indienfond 522.19SEK 0.39 9.23 7.67 38.21 15.30 21.59 1.10 
Carnegie Asia 244.68SEK 0.95 10.36 11.31 37.74 15.96 17.35 1.57 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 621.00JPY 0.25 14.14 14.08 37.71 25.50 28.21 1.28 
INVESCO India Equity (USD) 73.17USD 0.15 6.33 6.99 37.02 19.67 23.22 1.11 
INVESCO Asia Opportunities.Eq Fund (USD) 140.25USD 0.96 9.54 7.85 35.21 16.72 17.31 1.38-0.12
JPM Asia Pacific Equity A (dist) - USD 132.09USD 0.94 10.65 11.65 34.84 15.75 16.70 1.470.62
Holberg Rurik B 226.17NOK 0.94 11.76 10.63 34.55        
DNB Global Emerging Markets 394.93NOK 1.24 10.15 13.23 34.53 13.09 12.93 1.620.16
DNB India 1 726.25NOK 1.09 8.17 5.82 33.82 13.31 19.24 0.96 
DNB Teknologi 1 379.08NOK 1.22 17.17 13.72 33.63 27.77 34.23 1.47 
Holberg Rurik A 227.31NOK 0.86 11.18 10.85 33.60 15.20 14.47 1.75 
JPM Emerg Markets Eq A dist (USD) 37.54USD 1.08 9.98 9.83 33.40 14.90 12.87 1.661.22
INVESCO Greater China Equity (USD) 63.17USD 0.99 9.53 9.07 33.26 16.34 21.56 1.32 
Fidelity Fds - SE Asia A-ACC (USD) 24.24USD 1.21 12.69 9.69 33.25 14.87 14.78 1.34-0.18
Fidelity Fds - Jpn Adv (JPY) 37 296.00JPY 1.20 18.42 12.90 32.96 17.97 19.59 0.81 
Invesco Japanese Value Eqt Fund A (JPY) 1 708.00JPY 0.47 19.93 18.21 32.23 21.81 23.60 1.02 
Fidelity Fds - Emrg Mark (USD) 28.83USD 1.05 9.34 9.25 31.49 13.07 15.50 1.15 
Fidelity Fds - Emrg Mkts A- ACC (USD) 19.10USD 1.00 9.32 9.19 31.47 13.06 15.54 1.14 
INVESCO Japanese Equity (USD) 26.55USD 0.61 19.40 17.76 31.38 20.64 22.48 0.970.87
INVESCO Cont. European SmallCap Eq(USD) 289.21USD 0.23 6.62 9.03 31.22 21.35 26.65 1.18 
Fidelity Fds - Gbl Tech (EUR) 20.40EUR 0.59 18.27 10.05 30.52 25.52 30.50 1.26 
Fidelity Fds - China Focus (USD) 70.25USD 1.18 9.88 9.47 30.45 17.70 20.44 0.96 
FAST - Emrg Mrkt F A-ACC (USD) 159.84USD 0.95 10.22 9.85 30.33 11.75 15.65 0.97-0.92
Fidelity Fds - India Focus (USD) 48.02USD 1.05 11.48 5.24 30.07 13.76 19.14 0.93 
JPM Japan Equity A (dist) - USD 36.75USD 0.27 20.28 12.93 29.98 21.58 24.52 0.74 
INVESCO Pacific Equity (USD) 67.07USD 0.81 14.27 8.96 29.77 16.70 21.51 1.18 
SEB Choice Asiafond ex Japan 96.15NOK 1.13 9.00 9.16 29.58 11.50 13.27 1.66 
PARVEST EQUITY EUROPE SMALL CAP 224.12EUR -0.30 11.87 7.72 29.41 16.64 22.36 0.58 
Fidelity Fds - Germany (EUR) 54.67EUR 0.57 14.32 8.66 29.21 15.17 19.44 0.65 
JPM India A (dist) - USD 102.48USD 0.77 8.30 5.81 29.07 12.13 16.42 0.69-0.66
KLP Aksje Fremvoksende Marked Indeks I 1 988.71NOK 1.47 8.99 9.62 29.04 13.31 12.30 1.56 
SEB Choice Emerging Marketsfond 26.73NOK 1.43 6.17 7.63 28.98 12.40 11.16 2.090.13
INVESCO Global Leisure (USD) 53.04USD 0.65 14.14 6.70 28.97 20.76 29.10 0.95 
KLP Aksje Fremvoksende Marked Indeks II 1 944.64NOK 1.47 8.96 9.56 28.89 13.17 12.19 1.55 
INVESCO Global Technology (USD) 21.15USD 0.43 10.49 4.98 28.55 17.30 23.39 0.61 
JPM Europe Small Cap A dist (EUR) 77.89EUR -0.17 6.35 5.22 28.28 18.74 24.50 0.74 
SEB Eastern Europe Small Cap 45.24NOK 1.51 4.79 10.86 27.76 28.27 19.73 2.60 
East Capital Baltikumfonden (SEK) 71.54SEK 0.56 3.13 6.82 27.18 12.65 13.91 2.23 
East Capital Frontier Markets Fund A EUR 126.24EUR 0.84 15.68 12.21 26.97     1.31 
JPM Germany Equity A dist (EUR) 14.14EUR -0.28 10.95 7.83 26.68 14.04 18.23 0.81 
Fidelity Fds - Euro Sm Co (EUR) 52.66EUR 0.69 11.05 7.44 26.63 18.75 21.40 0.78 
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.28EUR -0.12 10.04 2.08 26.56 12.41 18.01 0.46 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
tirsdag 12/12-2017 15:25:12