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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Gbl Tech (EUR) 18.41EUR 1.15 -4.36 5.82 11.13 28.17 25.06 1.10 
DNB Teknologi 1 156.87NOK -1.61 -4.31 7.59 12.10 28.10 27.37 1.18 
PARVEST EQUITY JAPAN SMALL CAP 11 648.00JPY -0.04 4.77 15.03 20.91 26.35 25.36 1.30 
INVESCO India Equity (USD) 70.47USD 0.09 -0.50 15.54 25.57 25.69 23.37 0.52 
SEB Eastern Europe Small Cap 41.30NOK 0.39 3.71 11.32 16.64 25.53 17.23 2.33 
INVESCO Global Leisure (USD) 49.99USD 0.64 -1.28 11.44 15.66 24.50 25.95 0.85 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 443.00JPY 1.05 7.60 15.51 20.02 22.77 23.30 1.21 
Carnegie Småbolagsfond 299.81SEK -0.40 -3.42 6.99 8.65 22.57 27.09 0.84 
Delphi Nordic 33 274.83NOK -0.70 -4.51 4.76 8.74 22.38 25.70 0.970.83
ODIN Sverige C 4 379.84NOK -0.54 -3.69 8.02 12.41 22.32 23.75 1.181.15
INVESCO Global Technology (USD) 20.33USD 0.30 0.28 12.03 17.58 22.01 19.11 0.62 
INVESCO Cont. European SmallCap Eq(USD) 282.10USD 0.01 4.21 19.41 21.79 21.31 26.54 1.12 
SISF Greater China A Acc (USD) 59.72USD 0.49 3.11 15.44 24.05 21.16 19.24 0.97 
Carnegie Indienfond 469.82SEK -0.67 -1.68 16.87 23.58 21.11 20.81 0.39 
SEB Nordic Small Cap 3 339.95NOK 0.30 -4.32 6.67 10.50 21.05 22.29 0.87 
JPM Europe Small Cap A dist (EUR) 76.45EUR 0.10 0.01 15.49 18.80 20.98 24.14 0.70 
SEB Sverigefond Small Cap 46.50NOK -0.67 -3.37 7.33 10.37 20.72 22.86 0.83 
Fidelity Fds - China Focus (USD) 66.46USD 1.02 2.69 10.71 17.42 20.62 18.42 0.48 
Fidelity Fds - Greater China (USD) 228.20USD 1.24 4.39 15.70 22.62 19.99 19.70 0.86 
SEB Teknologifond 39.81NOK -0.26 -1.89 4.52 8.27 19.98 17.67 0.76 
JPM US Smaller Companies A (dist) - USD 206.76USD -0.40 -6.29 -3.92 -4.13 19.93 20.33 0.44 
Invesco Glb Smaller Comp Equity A (USD) 73.67USD 0.41 -0.92 7.05 9.00 19.89 22.65 0.72 
ODIN Eiendom C 837.70NOK -0.26 5.16 13.18 15.66 19.51 19.70 0.86 
JPM Japan Equity A (dist) - USD 32.18USD 0.56 -3.25 6.13 8.29 19.48 18.61 0.18 
FORTE Trønder 207.66NOK -1.19 -1.43 -1.38 -5.19 18.96   1.681.46
DNB Health Care 260.58NOK -0.77 -5.59 3.06 6.10 18.92 22.09 -0.05-1.04
Invesco Japanese Value Eqt Fund A (JPY) 1 451.00JPY 0.07 2.81 8.12 9.98 18.86 18.06 0.58 
Fidelity Fds - India Focus (USD) 45.62USD 1.33 -3.07 13.07 17.58 18.74 18.60 0.39 
Fidelity Fds - World (EUR) 21.14EUR 0.67 -3.33 3.57 5.98 18.69 19.60 0.39 
DNB India 1 575.76NOK -0.13 -3.46 14.25 22.16 18.63 18.84 0.41 
Invesco Japanese Eqt Advant Fund A (JPY) 4 346.00JPY 0.07 -1.62 4.50 8.52 18.54 18.26 0.52 
INVESCO PRC Equity (USD) 68.59USD 0.22 5.61 18.47 25.75 18.51 18.00 0.55 
U.S. Smaller CO's A (USD) 141.17USD 0.06 -5.46 -3.65 -3.79 18.43 19.08 0.33 
Fidelity Fds - China Consumer ACC (USD) 18.28USD 1.44 4.31 17.97 24.57 18.34 20.23 0.70 
Fidelity Fds - Gbl Cons Ind (EUR) 50.56EUR 0.82 -3.58 9.23 11.41 18.21 17.56 0.49 
KLP AksjeUSA Indeks USD 2 531.19USD -1.54 -5.07 -1.01 0.62 18.20 19.58 0.43 
JPM America Equity A dist (USD) 170.97USD -0.58 -1.77 2.51 3.89 18.12 19.59 0.46 
PARVEST EQUITY EUROPE SMALL CAP 208.83EUR -0.24 -2.13 12.32 13.77 18.00 20.74 0.25 
Fidelity Fds - Euro Sm Co (EUR) 49.96EUR 0.89 -1.68 10.66 13.35 17.87 19.74 0.61 
Swedbank Robur Småbolagsfond Norden(SEK) 138.67SEK 0.16 0.54 9.63 12.69 17.80 16.84 0.99 
INVESCO Japanese Equity (USD) 23.28USD 0.69 1.78 8.07 9.62 17.75 16.91 0.521.00
Fidelity Fds - Gbl Fin. Serv (EUR) 33.62EUR 0.69 -0.39 4.16 5.57 17.73 18.87 0.31 
INVESCO Asia Opportunities.Eq Fund (USD) 132.92USD 0.30 1.15 16.66 21.93 17.70 16.05 0.69-0.35
Swedbank Robur Realinvest (SEK) 39.14SEK 0.23 1.68 4.80 7.19 17.67 15.75 0.55 
MFS Meridian US Concentr. Grwth A1(USD) 18.25USD -1.62 -3.11 2.09 6.41 17.55 17.49 0.42 
JPM Europe Strat Grth A dist (EUR) 15.88EUR 0.38 -1.71 12.18 14.28 17.49 20.81 0.49 
JPM US Select Equity A acc (USD) 318.15USD -0.44 -3.83 -0.63 0.97 17.37 19.14 0.39 
Carnegie Asia 220.04SEK 0.27 3.24 16.21 23.11 17.30 16.10 0.98 
C WorldWide Norden 11 422.31NOK -0.78 -2.01 10.10 12.88 17.26 18.02 0.601.12
DNB Asian Small Cap 66.12NOK -0.24 -1.07 14.26 23.89 17.24 19.38 0.63-0.22
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søndag 20/08-2017 02:25:46