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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO PRC Equity (USD) 76.13USD -1.08 13.92 24.13 39.36 23.56 19.87 1.09 
JPM China A (dist) - USD 62.37USD -1.47 9.29 20.91 35.82 20.57 17.80 0.90 
C WorldWide Emerging Markets 2 506.40NOK -0.16 7.73 19.25 34.48     1.29 
Fidelity Fds - China Consumer ACC (USD) 19.70USD 0.51 10.08 20.09 34.05 21.70 21.72 1.22 
DNB Asian Small Cap 71.28NOK -0.49 9.14 11.60 33.54 16.82 20.43 1.270.19
Fidelity Fds - Greater China (USD) 245.80USD 0.45 10.21 18.90 31.88 22.78 21.19 1.31 
SISF Greater China A Acc (USD) 62.79USD -0.81 5.90 17.20 30.21 22.74 19.93 1.43 
INVESCO Asia Opportunities.Eq Fund (USD) 140.74USD -0.40 6.05 13.95 28.91 19.64 17.11 1.29-0.09
INVESCO Greater China Equity (USD) 64.23USD -0.05 7.72 16.07 28.73 20.00 21.61 1.37 
Carnegie Asia 229.80SEK -1.26 3.42 13.86 28.04 18.50 16.79 1.21 
INVESCO India Equity (USD) 71.81USD 0.20 3.95 4.83 27.76 24.31 22.36 0.95 
SEB Choice Emerging Marketsfond 26.45NOK -0.37 6.36 12.54 27.59 15.13 11.49 1.280.68
DNB Global Emerging Markets 374.30NOK 0.52 6.93 14.25 27.50 14.06 12.32 1.130.11
Fidelity Fds - Emrg Mkts A- ACC (USD) 19.49USD 0.10 7.99 14.61 27.45 16.40 15.44 1.10 
Fidelity Fds - Emrg Mark (USD) 29.41USD 0.14 8.01 14.62 27.43 16.40 15.39 1.11 
DNB India 1 627.86NOK -0.36 3.32 5.50 26.19 16.70 18.87 0.83 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 552.00JPY -0.19 8.68 18.12 26.12 26.25 25.61 1.71 
INVESCO Cont. European SmallCap Eq(USD) 292.48USD -0.78 4.46 18.78 26.08 26.02 26.07 1.67 
JPM Asia Pacific Equity A (dist) - USD 129.86USD -1.05 3.07 13.86 25.94 17.86 16.20 1.250.27
Fidelity Fds - China Focus (USD) 71.38USD 0.30 7.48 14.05 25.92 23.66 20.19 0.96 
Carnegie Indienfond 480.20SEK -0.71 1.49 6.30 25.79 19.38 20.17 0.76 
FAST - Emrg Mrkt F A-ACC (USD) 162.39USD 0.02 8.62 15.40 25.79 14.96 15.48 0.94-0.40
Fidelity Fds - SE Asia A-ACC (USD) 24.01USD -0.04 5.64 12.92 25.39 17.31 14.34 1.14-0.52
PARVEST EQUITY JAPAN SMALL CAP 12 365.00JPY -0.58 4.96 13.52 25.11 28.38 27.08 1.95 
JPM Emerg Markets Eq A dist (USD) 36.82USD -0.83 3.96 11.10 24.31 15.47 12.20 1.160.79
Holberg Rurik B 208.58NOK 0.10 4.30 11.05 24.09        
SEB Choice Asiafond ex Japan 92.07NOK -0.07 4.35 11.77 24.09 14.71 13.14 1.25 
Holberg Rurik A 210.59NOK 0.09 4.48 11.21 23.77 15.79 12.99 1.29 
East Capital Baltikumfonden (SEK) 70.36SEK 0.01 4.05 12.43 23.40 14.65 13.31 2.24 
KLP Aksje Fremvoksende Marked Indeks I 1 901.29NOK 0.24 5.41 11.66 23.37 14.36 11.90 1.08 
KLP Aksje Fremvoksende Marked Indeks II 1 859.39NOK 0.24 5.38 11.58 23.24 14.21 11.79 1.07 
SEB Eastern Europe Small Cap 43.32NOK -0.06 5.80 12.51 22.34 28.47 18.32 2.47 
JPM Europe Small Cap A dist (EUR) 77.82EUR -1.52 3.28 9.94 22.15 24.19 23.88 1.01 
Fidelity Fds - Latin Amer (USD) 37.31USD 0.81 8.77 6.41 22.12 6.96 4.43 0.91 
Aviva Investors - Emrg Europe Eqty Fund 5.51EUR -1.10 0.36 10.11 21.17 12.73 11.42 0.99 
DNB Teknologi 1 249.70NOK 0.64 5.62 8.50 21.10 31.52 32.19 1.66 
Fidelity Fds - Euro Sm Co (EUR) 52.82EUR 0.08 7.29 12.98 21.06 22.25 20.51 1.15 
INVESCO Global Technology (USD) 20.95USD -0.24 2.30 10.39 20.98 22.58 21.89 0.93 
JPM India A (dist) - USD 100.79USD -0.59 0.65 4.50 20.68 16.24 15.75 0.43-0.69
Fidelity Fds - India Focus (USD) 46.86USD 0.21 1.59 3.96 20.59 16.99 18.26 0.69 
ODIN Europa C 192.60NOK -1.05 2.97 5.83 20.31 15.36 16.15 0.57-0.22
Arctic Aurora LifeScience Class A 1 164.00NOK -0.11 6.19 8.95 20.17        
PARVEST EQUITY EUROPE SMALL CAP 219.71EUR 0.53 3.75 9.78 20.13 20.63 21.48 0.72 
Fidelity Fds - Jpn Adv (JPY) 35 228.00JPY 0.03 8.48 14.15 20.13 20.33 16.91 0.97 
JPM Germany Equity A dist (EUR) 14.06EUR -1.33 7.29 13.30 20.06 19.46 17.57 0.90 
ODIN Eiendom C 868.56NOK -0.31 5.09 15.64 19.92 22.85 20.43 1.08 
INVESCO Pacific Equity (USD) 65.23USD 0.18 4.52 10.05 19.91 18.69 20.00 1.34 
East Capital Turkietfonden (SEK) 8.88SEK 1.02 -5.89 6.88 19.88 2.84 2.50 0.07 
Fidelity Fds - Germany (EUR) 53.16EUR 0.30 5.49 12.01 19.74 19.52 19.01 0.72 
Fidelity Fds - Italy (EUR) 39.44EUR -0.18 4.03 18.12 19.54 13.27 16.42 0.09 
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fredag 20/10-2017 08:43:02