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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Teknologi 1 242.64NOK -0.56 5.02 7.89 20.41 31.27 32.04 1.65 
Fidelity Fds - Gbl Tech (EUR) 19.47EUR 0.41 6.40 9.19 18.72 30.38 28.98 1.49 
PARVEST EQUITY JAPAN SMALL CAP 12 260.00JPY -0.85 4.32 12.82 24.33 28.11 26.93 1.92 
SEB Eastern Europe Small Cap 42.89NOK -0.98 4.76 11.41 21.14 28.05 18.09 2.42 
ODIN Sverige C 4 545.86NOK -0.35 1.91 6.25 16.67 27.18 25.22 1.590.94
Delphi Nordic 35 154.28NOK -0.17 3.41 5.67 14.88 26.75 26.91 1.590.76
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 
SEB Nordic Small Cap 3 557.88NOK 0.81 4.28 7.27 17.71 25.59 23.76 1.29 
INVESCO Global Leisure (USD) 51.20USD -0.14 1.87 7.28 18.28 25.30 26.43 1.24 
SEB Sverigefond Small Cap 49.06NOK -0.31 2.48 7.18 16.43 25.23 24.96 1.20 
INVESCO India Equity (USD) 71.81USD 0.20 3.95 4.83 27.76 24.31 22.36 0.95 
JPM Europe Small Cap A dist (EUR) 77.82EUR -1.52 3.28 9.94 22.15 24.19 23.88 1.01 
FORTE Trønder 216.16NOK 0.26 5.32 12.49 -1.30 24.12   1.580.89
JPM Japan Equity A (dist) - USD 34.01USD 0.77 5.61 8.89 14.28 23.97 21.43 0.83 
Invesco Japanese Value Eqt Fund A (JPY) 1 590.00JPY 0.13 9.70 13.28 17.75 23.75 21.05 1.20 
Fidelity Fds - China Focus (USD) 71.38USD 0.30 7.48 14.05 25.92 23.66 20.19 0.96 
INVESCO PRC Equity (USD) 76.13USD -1.08 13.92 24.13 39.36 23.56 19.87 1.09 
Invesco Glb Smaller Comp Equity A (USD) 77.14USD -0.30 3.40 9.21 13.96 23.20 23.84 1.25 
Swedbank Robur Småbolagsfond Norden(SEK) 146.07SEK -0.59 4.74 13.24 18.21 23.01 18.81 1.22 
Carnegie Småbolagsfond 298.30SEK -0.13 -2.63 2.13 7.66 22.99 27.83 0.97 
ODIN Eiendom C 868.56NOK -0.31 5.09 15.64 19.92 22.85 20.43 1.08 
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 Japanese Equity (USD) 24.98USD 0.32 9.85 13.26 17.44 22.62 19.96 1.120.80
INVESCO Global Technology (USD) 20.95USD -0.24 2.30 10.39 20.98 22.58 21.89 0.93 
FORTE Norge 179.01NOK -0.74 12.33 19.44 9.05 22.51 15.62 1.501.49
Invesco Japanese Eqt Advant Fund A (JPY) 4 636.00JPY 0.02 4.10 5.36 13.10 22.38 19.93 1.12 
Fidelity Fds - Euro Sm Co (EUR) 52.82EUR 0.08 7.29 12.98 21.06 22.25 20.51 1.15 
Fidelity Fds - Nordic (SEK) 1 354.00SEK 0.30 2.41 9.34 19.02 22.08 21.96 1.89 
SEB Teknologifond 42.04NOK -0.98 5.34 5.47 14.32 21.94 20.89 1.15 
Fidelity Fds - China Consumer ACC (USD) 19.70USD 0.51 10.08 20.09 34.05 21.70 21.72 1.22 
Alfred Berg Gambak 28 905.44NOK -0.37 7.75 13.44 10.74 21.59 20.33 2.021.09
JPM US Smaller Companies A (dist) - USD 219.27USD -0.29 1.16 0.04 1.52 21.11 22.26 0.83 
JPM China A (dist) - USD 62.37USD -1.47 9.29 20.91 35.82 20.57 17.80 0.90 
PARVEST EQUITY EUROPE SMALL CAP 217.88EUR -0.83 3.56 9.58 19.91 20.56 21.43 0.71 
Holberg Norden 422.64NOK -0.51 1.42 6.51 17.73 20.47 18.77 1.450.83
C WorldWide Norden 12 027.63NOK -0.22 3.96 10.99 18.86 20.39 19.68 1.160.85
Fidelity Fds - Jpn Adv (JPY) 35 228.00JPY 0.03 8.48 14.15 20.13 20.33 16.91 0.97 
JPM Europe Strat Grth A dist (EUR) 16.37EUR -1.39 3.54 9.04 19.00 20.25 21.53 0.95 
INVESCO Greater China Equity (USD) 64.23USD -0.05 7.72 16.07 28.73 20.00 21.61 1.37 
Pareto Investment Fund A 299 187.84NOK -1.16 6.15 11.91 8.78 20.00 18.32 1.200.09
Fidelity Fds - World (EUR) 21.92EUR 0.23 4.60 6.00 11.00 19.90 20.87 0.93 
INVESCO Asia Opportunities.Eq Fund (USD) 140.74USD -0.40 6.05 13.95 28.91 19.64 17.11 1.29-0.09
Fidelity Fds - Germany (EUR) 53.16EUR 0.30 5.49 12.01 19.74 19.52 19.01 0.72 
JPM Germany Equity A dist (EUR) 14.06EUR -1.33 7.29 13.30 20.06 19.46 17.57 0.90 
Carnegie Indienfond 480.20SEK -0.71 1.49 6.30 25.79 19.38 20.17 0.76 
SEB Norden LU 125.56NOK 0.95 5.36 14.07 19.72 19.37 20.28 1.22 
KLP AksjeUSA Indeks USD 2 671.09USD 0.08 2.18 2.24 6.02 19.24 21.66 0.88 
Carnegie Sverigefond (SEK) 2 625.74SEK -0.28 0.97 7.76 15.65 19.22 20.46 1.09 
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mandag 23/10-2017 04:36:57