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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO India Equity (USD) 65.65USD 1.37 19.26 14.56 25.52 32.74 23.37 0.88 
DNB India 1 585.18NOK 1.59 20.18 13.88 22.89 27.31 19.04 0.62 
DNB Asian Small Cap 65.25NOK 1.13 17.83 13.88 22.26 23.04 18.68 0.180.12
Carnegie Indienfond 466.08SEK 0.56 19.86 9.26 21.31 28.43 19.85 0.62 
JPM India A (dist) - USD 92.72USD 0.82 16.47 7.82 19.23 23.44 16.78 0.38-0.10
ODIN Europa C 189.36NOK 1.18 18.03 20.62 18.28 13.01 16.69 0.390.16
Fidelity Fds - India Focus (USD) 42.73USD 1.33 16.81 12.77 18.18 26.21 18.89 0.52 
JPM Turkey Equity A dist (EUR) 16.93EUR -0.06 25.76 5.79 17.84 3.00 4.44 -0.22 
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.96EUR 2.42 17.05 21.08 17.09 7.53 19.59 0.42 
East Capital Turkietfonden (SEK) 8.73SEK 1.99 24.71 6.65 16.82 5.38 4.40 -0.16 
C WorldWide Emerging Markets 2 173.68NOK 1.31 12.13 9.27 16.62        
INVESCO Asia Opportunities.Eq Fund (USD) 118.39USD 1.19 13.81 11.34 16.54 20.16 15.29 0.240.20
JPM Europe Small Cap A dist (EUR) 74.83EUR 1.29 15.09 19.85 16.17 17.95 23.10 0.97 
Carnegie Asia 209.16SEK 0.91 12.34 7.64 15.79 19.09 14.30 0.24 
JPM China A (dist) - USD 49.36USD 1.40 13.49 9.14 15.52 19.98 13.29 -0.25 
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 Choice Emerging Marketsfond 23.84NOK 1.09 12.92 13.79 15.04 14.45 8.83 0.07-0.04
INVESCO PRC Equity (USD) 58.45USD 0.74 12.36 10.55 14.99 18.20 14.92 -0.06 
SKAGEN Kon-Tiki A 837.18NOK 1.11 12.24 14.73 14.76 11.30 10.05 0.210.43
DNB Global Emerging Markets 336.78NOK 1.11 11.49 9.95 14.72 13.56 9.66 0.110.09
Fidelity Fds - Latin Amer (USD) 32.61USD 1.56 8.06 4.86 14.71 7.39 2.24 0.19 
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 
Aviva Investors - Emrg Europe Eqty Fund 5.27EUR 0.42 13.20 15.91 14.47 11.23 11.64 0.58 
DNB Teknologi 1 180.95NOK 0.70 12.37 20.93 14.43 30.16 28.02 1.25 
JPM Asia Pacific Equity A (dist) - USD 109.77USD 0.70 10.47 12.80 14.41 16.64 14.06 0.200.27
INVESCO Korean Equity (USD) 27.41USD 0.66 15.59 9.51 14.33 14.60 11.93 -0.22 
SISF Greater China A Acc (USD) 51.22USD 1.30 10.49 8.97 14.15 22.61 16.65 0.18 
Holberg Norden 409.38NOK 0.97 12.40 19.78 14.04 16.52 16.71 1.211.52
INVESCO Greater China Equity (USD) 52.94USD 0.67 11.76 9.70 14.03 19.37 17.75 0.22 
Holberg Rurik B 191.43NOK 0.94 13.90 9.12 13.89        
SEB Europafond 46.39NOK 2.23 15.74 21.34 13.86 14.12 14.90 0.50 
KLP Aksje Fremvoksende Marked Indeks I 1 754.37NOK 1.08 11.29 11.52 13.84 14.63 10.02 0.12 
Carnegie Sverigefond (SEK) 2 600.09SEK 1.47 12.73 21.02 13.79 17.01 21.38 0.89 
JPM Latin America Eq A dist (USD) 43.43USD -0.73 9.27 2.68 13.79 6.12 2.57 0.11 
SEB Choice Asiafond ex Japan 84.43NOK 1.27 12.20 9.38 13.79 16.34 11.37 -0.02 
Fidelity Fds - Emrg Mkts A- ACC (USD) 16.19USD 1.19 10.88 9.43 13.78 15.28 12.20 0.13 
KLP Aksje Fremvoksende Marked Indeks II 1 716.75NOK 1.08 11.25 11.45 13.78 14.50 9.91 0.12 
Fidelity Fds - Emrg Mark (USD) 24.43USD 1.20 10.85 9.44 13.76 15.30 12.16 0.13 
ODIN Sverige C 4 424.15NOK 1.09 11.74 18.64 13.54 22.42 25.03 1.681.47
JPM Europe Strat Grth A dist (EUR) 15.79EUR 0.64 12.63 17.08 13.53 17.28 21.18 0.77 
SEB Globalfond 34.07NOK 0.50 8.10 13.48 13.52 17.74 18.62 0.52 
PARVEST EQUITY EUROPE SMALL CAP 208.27EUR 0.64 13.92 16.50 13.36 17.45 21.61 0.57 
Fidelity Fds - China Consumer ACC (USD) 15.50USD 0.39 10.57 7.79 13.34 18.89 18.29 -0.03 
SEB Eastern Europe Small Cap 40.13NOK 0.60 11.83 21.48 13.32 27.20 15.45 1.75 
Holberg Rurik A 192.71NOK 0.86 13.16 8.96 13.26 13.58 12.11 0.36 
Fidelity Fds - SE Asia A-ACC (USD) 20.12USD 0.55 9.65 8.67 12.93 15.89 12.12 0.140.41
INVESCO Global Leisure (USD) 45.49USD -0.09 12.28 18.69 12.93 25.62 26.36 1.02 
PARVEST EQUITY EUROPE MID CAP 792.78EUR 0.35 12.84 16.66 12.90 15.52 17.48 0.43 
JPM Euroland Equity A dist (EUR) 51.75EUR 0.43 12.54 19.74 12.86 13.08 18.48 0.520.43
C WorldWide Norden 11 411.53NOK 1.78 11.48 16.59 12.78 18.26 18.90 0.891.67
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
onsdag 26/04-2017 21:44:05