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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 
Fidelity Fds - Gbl Tech (EUR) 18.49EUR -0.43 8.61 19.27 11.51 32.48 26.32 1.32 
DNB Teknologi 1 180.95NOK 0.70 12.37 20.93 14.43 30.16 28.02 1.25 
PARVEST EQUITY JAPAN SMALL CAP 10 095.00JPY 1.50 9.42 11.67 12.06 28.95 23.32 1.52 
Carnegie Indienfond 466.08SEK 0.56 19.86 9.26 21.31 28.43 19.85 0.62 
DNB India 1 585.18NOK 1.59 20.18 13.88 22.89 27.31 19.04 0.62 
SEB Eastern Europe Small Cap 40.13NOK 0.60 11.83 21.48 13.32 27.20 15.45 1.75 
Fidelity Fds - India Focus (USD) 42.73USD 1.33 16.81 12.77 18.18 26.21 18.89 0.52 
Delphi Nordic 34 497.87NOK 0.97 11.74 14.98 12.74 26.00 27.61 1.471.56
INVESCO Global Leisure (USD) 45.49USD -0.09 12.28 18.69 12.93 25.62 26.36 1.02 
Fidelity Fds - China Focus (USD) 58.95USD 0.34 9.09 10.63 11.76 25.53 16.76 -0.06 
JPM US Smaller Companies A (dist) - USD 210.00USD 0.81 6.58 18.62 4.48 24.49 22.86 0.88 
Carnegie Småbolagsfond 304.97SEK 1.06 10.42 12.66 9.36 24.25   1.23 
SEB Teknologifond 40.67NOK 0.47 9.10 14.90 10.59 24.14 18.56 0.93 
KLP AksjeUSA Indeks USD 2 490.02USD 0.64 6.92 15.81 6.21 23.57 22.23 0.70 
JPM India A (dist) - USD 92.72USD 0.82 16.47 7.82 19.23 23.44 16.78 0.38-0.10
INVESCO Global Technology (USD) 18.11USD 0.33 11.67 14.69 12.39 23.32 17.81 0.55 
DNB Health Care 268.82NOK 0.52 11.93 13.60 9.45 23.14 24.68 0.32-0.59
DNB Asian Small Cap 65.25NOK 1.13 17.83 13.88 22.26 23.04 18.68 0.180.12
JPM Japan Equity A (dist) - USD 29.50USD 0.37 6.86 2.51 6.53 22.77 18.39 0.42 
SISF Greater China A Acc (USD) 51.22USD 1.30 10.49 8.97 14.15 22.61 16.65 0.18 
JPM US Select Equity A acc (USD) 312.79USD 0.58 7.27 16.69 6.52 22.55 21.81 0.70 
Fidelity Fds - Amer Acc USD A (USD) 21.75USD 0.69 3.44 11.86 1.00 22.54 22.72 0.590.08
ODIN Sverige C 4 424.15NOK 1.09 11.74 18.64 13.54 22.42 25.03 1.681.47
Invesco Japanese Eqt Advant Fund A (JPY) 4 067.00JPY 0.82 8.08 8.90 8.60 22.42 18.98 0.72 
Fondsfinans Global Helse 35 252.87NOK 0.54 10.43 14.60 10.17 22.37 24.27 0.62 
Invesco Japanese Value Eqt Fund A (JPY) 1 302.00JPY 1.09 5.64 7.56 5.54 22.26 16.49 0.69 
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 
JPM America Equity A dist (USD) 162.54USD 0.56 5.77 12.82 5.98 22.05 20.96 0.73 
DNB USA 213.71NOK 0.55 5.53 15.32 5.45 21.78 20.80 0.64-0.07
Fidelity Fds - Greater China (USD) 195.30USD 0.46 9.10 7.84 12.61 21.52 17.82 0.06 
SEB Sverigefond Small Cap 47.50NOK 1.54 13.04 15.88 12.74 21.43 22.75 1.22 
MFS Meridian US Concentr. Grwth A1(USD) 17.61USD 0.86 9.31 14.25 10.18 21.42 19.44 0.68 
INVESCO Japanese Equity (USD) 20.82USD 0.77 5.57 7.35 5.19 21.08 15.30 0.620.50
SEB Nordic Small Cap 3 407.26NOK 1.42 12.78 15.22 12.73 20.96 22.54 1.49 
Fidelity Fds - World (EUR) 21.47EUR -0.09 7.70 16.10 7.53 20.76 20.87 0.64 
Fidelity Fds - Amer Diver. (USD) 22.23USD 0.72 5.53 12.32 4.25 20.69 20.17 0.49 
SEB USD All Cap 68.11NOK 0.48 5.49 13.50 3.07 20.64 19.43 0.59 
FORTE Trønder 200.18NOK 2.21 -8.25 -3.17 -8.60 20.63   1.451.52
Alfred Berg Gambak 26 096.76NOK 1.69 -1.84 1.39 -0.02 20.23 19.00 1.031.01
INVESCO Asia Opportunities.Eq Fund (USD) 118.39USD 1.19 13.81 11.34 16.54 20.16 15.29 0.240.20
Fidelity Fds - Gbl Cons Ind (EUR) 51.09EUR   11.43 12.09 12.48 20.09 19.27 0.74 
JPM China A (dist) - USD 49.36USD 1.40 13.49 9.14 15.52 19.98 13.29 -0.25 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 207.00JPY 0.67 6.90 3.65 7.36 19.77 19.47 1.00 
Fidelity Fds - Gbl Fin. Serv (EUR) 33.56EUR 0.60 6.01 17.09 5.29 19.69 19.34 0.57 
Holberg Global A 236.62NOK 1.10 9.73 11.61 10.09 19.50 18.10 0.710.25
Fidelity Fds - Gbl Health Care (EUR) 38.10EUR -0.26 10.83 10.29 9.11 19.45 21.14    
INVESCO Greater China Equity (USD) 52.94USD 0.67 11.76 9.70 14.03 19.37 17.75 0.22 
PARVEST EQUITY USA 132.71USD 0.45 6.94 17.14 7.46 19.37 17.32 0.31 
Fidelity Fds - Gbl Focus A (USD) 59.72USD 1.25 8.52 14.15 8.94 19.35 18.00 0.60 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
onsdag 26/04-2017 21:44:12