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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Globalfond 31.84NOK 0.33 7.43 2.21 6.06 15.66 17.36 0.54 
DNB Asian Small Cap 55.72NOK -0.15 -0.55 4.80 4.39 16.05 14.72 0.09-0.39
DNB ECO Absolute Return 1 223.44NOK -0.47 18.20 23.11 4.07 2.83 0.39 0.500.50
Fidelity Fds - Korea (USD) 17.29USD -0.12 -0.91 -1.63 3.59 9.08 4.64 0.24 
SISF Greater China A Acc (USD) 47.02USD -0.19 0.99 8.23 3.57 16.99 14.76 0.55 
Atlas Absolutt 2 268.40NOK 0.67 5.30 12.69 3.37 3.61 8.68 0.69 
JPM Asia Pacific Equity A (dist) - USD 100.28USD -0.26 3.63 4.34 3.30 12.06 11.46 0.26-0.56
DNB Navigator 72.38NOK 0.46 21.33 26.30 3.24 -12.35 -3.14 -0.11-0.50
Fondsfinans Norge 9 355.06NOK 1.07 16.04 28.85 3.23 11.24 13.15 1.061.00
JPM Gbl Nat Res A acc (EUR) 13.18EUR 0.23 15.79 16.02 3.18 1.57 -6.17 0.31 
Carnegie Asia 191.38SEK 0.98 -3.25 -4.14 3.15 10.70 10.53 0.25 
Fidelity Fds - China Focus (USD) 55.02USD   3.90 8.04 3.10 18.75 14.64 0.39 
PARVEST EQUITY BRAZIL 91.87USD 0.45 1.64 10.67 3.10 6.15 -2.49 0.13 
Carnegie WorldWide Emerging Markets 1 921.38NOK -0.19 -1.75 -0.30 3.09        
DNB SMB 598.96NOK 1.29 7.97 24.41 3.08 12.44 11.62 1.351.65
Fidelity Fds - Latin Amer (USD) 29.64USD -0.13 -4.12 -1.01 3.05 3.93 -0.61 0.02 
SEB Choice Emerging Marketsfond 21.35NOK 0.90 4.30 6.38 3.01 10.21 6.44 0.17-0.26
BlackRock Latin American Fund A2(USD) 58.04USD -0.46 -3.15 2.84 3.00 5.73 -0.64 0.03 
Fidelity Fds - Australia (AUD) 54.90AUD 0.33 4.96 2.05 3.00 8.37 8.29 0.26 
Fidelity Fds - Nordic (SEK) 1 211.00SEK 1.00 13.30 19.96 2.96 12.50 19.35 1.35 
Holberg Norge 438.28NOK 0.21 11.31 19.38 2.95 8.84 10.16 1.301.04
PARVEST EQUITY AUSTRALIA 870.33AUD 0.11 3.82 0.66 2.91 6.29 8.27 0.13 
Fidelity Fds - Singapore (USD) 47.39USD -0.23 3.74 -3.23 2.90 7.91 8.69 -0.07 
INVESCO India Equity (USD) 54.45USD 0.37 -5.15   2.90 26.52 18.01 0.32 
DNB Global Emerging Markets 301.84NOK 0.27 0.77 2.50 2.82 8.91 6.88 0.15-0.42
Fidelity Fds - Greater China (USD) 180.40USD -0.17 0.12 4.24 2.81 15.61 15.60 0.43 
Fidelity Fds - China Consumer ACC (USD) 14.22USD 0.07 -0.78 4.88 2.78 11.76   0.34 
INVESCO PRC Equity (USD) 52.84USD -0.28 0.85 2.37 2.75 8.86 11.79 0.31 
KLP AksjeNorge 5 804.05NOK 1.06 10.68 17.24 2.56 10.67 12.45 0.870.82
INVESCO Asia Opportunities.Eq Fund (USD) 105.27USD -0.34 -1.01 -3.46 2.42 15.45 12.09 0.39 
SEB Choice Asiafond ex Japan 75.97NOK 0.39 0.56 3.67 2.39 12.15 9.09 0.03 
KLP Aksje Fremvoksende Marked Indeks I 1 577.44NOK 0.07 2.55 3.57 2.36 10.56 7.45 0.22 
KLP Aksje Fremvoksende Marked Indeks II 1 544.23NOK 0.07 2.52 3.50 2.35 10.45 7.36 0.22 
INVESCO Pacific Equity (USD) 52.41USD -0.13 4.55 7.13 2.34 13.40 15.70 0.64 
DNB India 1 320.07NOK 0.27 -3.73 -2.69 2.33 23.70 15.44 0.02 
Fidelity Fds - SE Asia A-ACC (USD) 18.43USD -0.22 -0.59 0.78 2.24 10.82 9.80 0.30-0.14
Storebrand Norge 295 201.20NOK 1.13 6.44 13.25 2.22 10.03 13.81 0.730.05
JPM China A (dist) - USD 44.19USD -0.18 -1.91 1.92 2.22 10.40 9.92 0.02 
INVESCO Greater China Equity (USD) 48.00USD -0.39 0.31 1.10 2.19 14.22 15.71 0.45 
KLP AksjeNorge Indeks 2 159.83NOK 0.80 9.58 11.96 2.18 7.18 11.67 0.54-0.71
KLP AksjeNorge Indeks II 1 869.29NOK 0.80 9.55 11.89 2.17 7.10 11.58 0.54-1.30
DNB Norge Indeks 197.83NOK 0.80 9.45 11.69 2.17 7.04 11.41 0.53-5.61
Fidelity Fds - Gbl Tech (EUR) 17.49EUR 0.63 10.26 13.86 2.12 28.18 24.83 1.37 
Fidelity Fds - Emrg Mkts A- ACC (USD) 14.70USD   -0.39 -2.01 2.11 9.85 10.35 0.11 
Fidelity Fds - Emrg Mark (USD) 22.18USD   -0.38 -2.06 2.08 9.85 10.28 0.11 
FORTE Kreditt 93.12NOK   6.25 11.13 2.06     -0.11-0.11
Pareto Investment Fund A 280 714.07NOK 0.56 8.10 12.85 2.06 17.48 19.85 1.561.07
Carnegie Medical 4 225.34NOK 0.45 3.18 -6.39 2.04 11.63 18.28 -0.23 
INVESCO Pan European SmallCap Eq (USD) 22.44EUR 0.49 8.20 7.97 2.04 7.78 17.65 0.82 
FAST - Emrg Mrkt F A-ACC (USD) 123.95USD 0.21 -1.45 -3.49 1.99 8.44   0.01-0.52
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mandag 23/01-2017 03:29:22