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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) 19.04EUR -0.10 8.02 15.69 16.92 30.74 28.04 1.43 
DNB Teknologi 1 214.16NOK -0.13 7.94 16.98 17.65 29.63 30.05 1.44 
PARVEST EQUITY JAPAN SMALL CAP 11 369.00JPY 0.10 13.28 25.63 24.90 28.79 26.31 1.89 
INVESCO India Equity (USD) 66.02USD -0.72 9.18 27.74 25.33 27.08 24.99 0.78 
INVESCO Global Leisure (USD) 48.70USD 0.62 12.11 17.50 20.04 25.95 27.85 1.44 
Carnegie Indienfond 483.97SEK -0.47 11.60 27.95 26.06 24.48 22.32 0.71 
Fidelity Fds - China Focus (USD) 62.54USD 0.26 5.53 18.40 17.72 24.46 19.11 0.19 
SISF Greater China A Acc (USD) 55.89USD 0.89 11.38 23.67 23.66 23.50 19.88 0.61 
INVESCO Global Technology (USD) 19.72USD 1.08 12.69 20.02 21.51 23.48 21.17 0.91 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 389.00JPY 0.51 12.61 25.05 21.82 22.71 23.32 1.51 
Carnegie Småbolagsfond 316.72SEK 0.06 11.84 16.24 13.66 22.42 29.94 1.61 
SEB Eastern Europe Small Cap 39.68NOK -0.43 4.79 11.98 12.07 22.33 17.62 1.86 
JPM US Smaller Companies A (dist) - USD 211.06USD -0.58 5.32 2.05 4.26 22.25 23.12 0.93 
Fidelity Fds - India Focus (USD) 44.70USD 0.20 8.82 24.48 22.74 22.24 21.35 0.68 
Fidelity Fds - Greater China (USD) 212.00USD 0.33 9.04 21.80 21.37 22.20 20.30 0.42 
DNB Health Care 285.46NOK 0.39 8.17 14.91 16.22 22.01 25.27 0.49-0.61
Delphi Nordic 34 485.78NOK -0.49 5.97 14.18 12.70 21.85 29.89 1.721.08
ODIN Sverige C 4 599.64NOK -0.23 10.81 19.53 18.05 21.85 26.93 1.991.26
JPM Japan Equity A (dist) - USD 32.14USD 0.47 10.75 14.74 15.23 21.84 21.01 0.66 
SEB Teknologifond 40.99NOK 0.08 4.22 9.22 11.47 21.52 20.02 1.08 
Invesco Japanese Eqt Advant Fund A (JPY) 4 390.00JPY -0.23 7.71 14.62 15.59 21.34 20.87 1.09 
Fidelity Fds - China Consumer ACC (USD) 17.11USD 0.53 11.63 24.40 24.22 21.15 21.42 0.40 
Fondsfinans Global Helse 36 684.82NOK 0.83 7.23 14.52 14.64 20.95 24.89 0.72 
INVESCO Asia Opportunities.Eq Fund (USD) 126.78USD 0.67 12.48 24.27 23.90 20.87 17.30 0.720.02
SEB Sverigefond Small Cap 49.39NOK -0.35 13.41 19.41 17.21 20.81 26.05 1.50 
KLP AksjeUSA Indeks USD 2 536.85USD -0.01 4.22 5.32 7.44 20.75 22.56 0.94 
SEB Nordic Small Cap 3 530.85NOK -0.44 10.56 18.35 16.82 20.72 24.84 1.75 
JPM America Equity A dist (USD) 168.10USD -0.03 7.34 5.98 8.82 20.66 22.52 0.93 
DNB India 1 606.56NOK -1.18 7.62 25.74 24.54 20.36 20.89 0.65 
Invesco Japanese Value Eqt Fund A (JPY) 1 408.00JPY   7.62 11.30 12.53 20.04 18.75 0.96 
MFS Meridian US Concentr. Grwth A1(USD) 18.26USD -0.49 6.16 11.27 13.43 19.86 20.75 1.04 
JPM China A (dist) - USD 53.06USD 0.61 11.25 24.69 23.29 19.84 16.19 0.06 
JPM US Select Equity A acc (USD) 315.24USD -0.20 3.51 4.53 6.59 19.63 22.10 0.80 
INVESCO PRC Equity (USD) 62.67USD 0.97 9.85 22.94 22.41 19.47 17.80 0.24 
JPM India A (dist) - USD 94.17USD -0.04 6.85 20.89 20.23 19.44 18.12 0.49-0.40
Fidelity Fds - Gbl Cons Ind (EUR) 52.49EUR -0.46 9.84 16.62 17.66 19.43 20.22 0.93 
Fidelity Fds - Amer Acc USD A (USD) 22.01USD -0.09 1.04   1.47 19.35 22.96 0.66-0.04
INVESCO Greater China Equity (USD) 56.87USD 1.03 11.63 21.12 21.62 19.26 20.52 0.62 
Swedbank Robur Realinvest (SEK) 40.92SEK 0.10 10.45 12.21 11.19 19.21 18.46 0.98 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.41USD -0.21 6.25 16.69 16.66 19.20 17.56 0.78 
Fidelity Fds - World (EUR) 21.68EUR -0.32 6.01 9.31 10.56 19.05 22.27 0.74 
C WorldWide Globale Aksjer 12 832.50NOK -0.43 9.84 15.39 16.56 18.81 19.22 0.62-0.53
INVESCO Japanese Equity (USD) 22.34USD   7.67 10.96 12.07 18.80 17.58 0.880.44
Carnegie Asia 221.36SEK -0.08 10.92 24.32 22.64 18.73 16.48 0.74 
DNB Asian Small Cap 65.69NOK -1.36 5.70 25.19 23.08 18.66 20.00 0.43-0.22
JPM Europe Small Cap A dist (EUR) 75.90EUR -0.28 12.71 21.66 19.98 18.39 25.39 1.21 
PARVEST EQUITY EUROPE SMALL CAP 216.17EUR -0.29 14.23 21.59 20.19 18.36 24.13 0.75 
Invesco Glb Smaller Comp Equity A (USD) 70.46USD 0.14 8.24 10.11 11.07 18.26 24.14 1.12 
DNB USA 209.54NOK -0.67 0.86 1.00 3.39 18.12 21.16 0.69-0.84
Fidelity Fds - Gbl Health Care (EUR) 39.34EUR -0.03 7.79 14.35 14.72 18.05 21.94 0.14 
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søndag 25/06-2017 21:14:49