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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO India Equity (USD) 61.09USD 0.68 17.26 7.27 15.81 30.09 20.15 0.47 
Fidelity Fds - Gbl Tech (EUR) 18.20EUR -0.44 6.65 15.47 7.78 29.69 24.58 1.14 
PARVEST EQUITY JAPAN SMALL CAP 10 075.00JPY -0.19 11.37 13.89 10.72 28.86 23.49 1.52 
DNB Teknologi 1 127.45NOK 0.23 8.24 11.90 9.25 27.35 25.30 1.15 
Carnegie Indienfond 441.87SEK 0.91 15.25 2.85 14.02 27.14 17.45 0.16 
DNB India 1 491.85NOK -0.06 16.52 8.58 15.65 26.83 16.77 0.25 
SEB Eastern Europe Small Cap 38.20NOK 0.87 8.32 18.71 7.88 26.23 13.48 1.73 
Fidelity Fds - India Focus (USD) 40.97USD -0.61 13.94 8.26 12.35 24.95 16.81 0.20 
Fidelity Fds - China Focus (USD) 59.23USD -0.40 11.98 11.36 11.34 24.65 16.71 0.27 
Delphi Nordic 32 867.66NOK 1.00 8.98 8.88 7.41 23.84 26.34 1.591.76
Carnegie Småbolagsfond 288.12SEK 0.76 4.38 2.27 2.44 23.40   1.16 
Invesco Japanese Eqt Advant Fund A (JPY) 4 086.00JPY 0.05 6.97 9.52 8.02 23.17 18.70 0.57 
Invesco Japanese Value Eqt Fund A (JPY) 1 311.00JPY   3.89 9.82 5.21 22.42 15.51 0.62 
JPM India A (dist) - USD 89.02USD 0.66 14.53 2.63 13.50 22.32 14.50 0.05-0.28
DNB Health Care 264.35NOK 0.17 5.99 7.62 7.63 22.17 24.56 0.28-0.43
JPM Emrg Mkts Small Cap A Pf (acc) - USD 13.67USD 0.44 11.64 8.86 10.52 22.01 14.85 0.60 
SISF Greater China A Acc (USD) 50.46USD 0.21 12.39 8.06 11.50 21.94 15.74 0.42 
KLP AksjeUSA Indeks USD 2 440.37USD -0.09 1.09 13.48 3.21 21.72 21.28 0.69 
INVESCO Global Leisure (USD) 43.75USD 0.37 6.38 14.88 7.69 21.49 25.02 0.77 
JPM Japan Equity A (dist) - USD 29.06USD -0.21 3.60 -0.35 4.05 21.39 17.44 0.31 
Fidelity Fds - Amer Acc USD A (USD) 21.75USD -0.50 -1.32 10.58 0.14 21.22 21.92 0.570.05
SEB Teknologifond 39.47NOK 0.35 5.37 13.43 7.33 21.13 17.61 0.83 
INVESCO Japanese Equity (USD) 20.86USD 0.19 3.28 8.97 4.50 20.98 14.27 0.540.39
FORTE Trønder 198.61NOK -0.34 -7.47 4.05 -9.32 20.90   1.651.80
Fondsfinans Global Helse 34 416.33NOK 0.60 6.63 8.76 7.55 20.86 23.54 0.56 
Fidelity Fds - Greater China (USD) 195.10USD   11.94 7.97 11.54 20.66 17.48 0.34 
Alfred Berg Gambak 26 019.30NOK 0.19 0.39 7.30 -0.31 20.56 18.83 1.371.03
DNB USA 207.73NOK -0.01 0.15 14.26 2.50 20.45 19.84 0.63-0.04
ODIN Sverige C 4 194.92NOK 1.06 8.70 8.97 7.66 20.26 23.92 1.651.91
DNB Asian Small Cap 62.19NOK 0.07 18.43 12.00 16.52 20.23 17.12 0.24 
JPM US Select Equity A acc (USD) 306.58USD 0.32 1.59 15.56 3.52 20.22 20.81 0.56 
JPM US Smaller Companies A (dist) - USD 203.01USD 0.95 -1.33 14.43 0.15 20.18 21.75 0.72 
INVESCO Pacific Equity (USD) 56.17USD 0.30 9.00 12.32 10.02 19.68 15.55 0.48 
MFS Meridian US Concentr. Grwth A1(USD) 17.23USD -0.17 4.79 10.38 6.89 19.33 18.24 0.61 
SEB Sverigefond Small Cap 43.97NOK 0.97 5.55 2.96 4.35 19.32 20.92 0.97 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 232.00JPY -0.32 11.19 4.77 8.49 19.27 20.22 0.96 
INVESCO Asia Opportunities.Eq Fund (USD) 113.27USD 0.15 11.48 4.32 10.55 19.14 13.50 0.380.19
Fidelity Fds - Taiwan (USD) 12.02USD -0.17 11.35 11.73 11.36 19.04 16.72 0.33 
Fidelity Fds - World (EUR) 21.17EUR -0.19 2.94 13.95 4.12 19.03 19.49 0.49 
KLP AksjeGlobal Lavbeta I 1 704.99NOK 0.47 2.30 7.79 3.22 18.97   0.65 
INVESCO Global Technology (USD) 17.62USD 0.34 7.37 12.67 8.42 18.87 16.07 0.39 
Fidelity Fds - Amer Diver. (USD) 22.10USD -0.36 1.36 11.23 2.76 18.85 19.31 0.44 
JPM America Equity A dist (USD) 157.86USD 0.45 -0.14 10.75 2.06 18.78 20.09 0.58 
SEB Nordic Small Cap 3 171.42NOK -0.69 6.21 5.85 4.93 18.75 20.70 1.26 
Holberg Global A 227.23NOK 0.68 5.31 7.49 5.72 18.55 16.96 0.720.30
Fidelity Fds - Jpn Adv (JPY) 28 779.00JPY -1.00 5.34 7.07 6.35 18.53 11.97 0.34 
INVESCO Greater China Equity (USD) 51.11USD -0.02 9.62 5.95 9.15 18.42 16.19 0.39 
Swedbank Robur Realinvest (SEK) 37.48SEK -0.93 1.14 -4.16 0.67 18.39 16.36 0.38 
Fidelity Fds - Gbl Cons Ind (EUR) 49.44EUR -0.24 5.93 6.35 6.88 18.13 18.16 0.47 
JPM China A (dist) - USD 48.33USD 0.98 13.72 5.51 12.15 18.03 12.88 0.06 
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lørdag 25/03-2017 10:39:27