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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Eastern Europe Small Cap 47.17NOK -0.13 9.36 14.45 3.15 32.70 19.52 3.47 
SEB Russia Fund 106.85NOK -0.23 9.57 16.52 4.49 28.68 7.71 2.201.91
East Capital Rysslandsfonden (SEK) 1 295.97SEK -0.01 6.67 14.32 4.62 27.19 4.01 2.04 
PARVEST EQUITY JAPAN SMALL CAP 13 972.00JPY 0.44 13.37 19.29 0.46 26.70 30.02 2.51 
DNB Teknologi 1 360.61NOK -1.25 10.37 12.99 0.35 25.64 32.41 2.15 
Swedbank Robur Ryssland (SEK) 25.58SEK -0.04 7.24 15.44 3.47 25.25 6.84 1.90 
Fidelity Fds - Gbl Tech (EUR) 20.56EUR -0.96 9.99 12.12 -1.55 24.19 29.41 1.89 
FORTE Trønder 226.37NOK -0.60 5.17 12.09 2.17 22.45 17.56 1.860.43
ODIN Sverige C 4 678.14NOK -0.16 2.33 3.13 0.97 21.72 23.31 1.570.17
FORTE Norge 186.20NOK -0.02 3.98 18.66 4.74 21.29 15.97 2.151.46
Delphi Nordic 36 267.20NOK -0.41 3.41 4.62 1.75 20.95 27.18 1.650.30
Carnegie Rysslandsfond (SEK) 62.28SEK -0.08 6.21 11.15 3.13 20.85 6.99 1.30 
Fidelity Fds - Nordic (SEK) 1 400.00SEK -0.57 4.45 5.48 2.10 19.69 20.73 1.86 
Landkreditt Utbytte 176.52NOK 0.20 3.50 9.59 1.82 19.57   3.28 
JPM Japan Equity A (dist) - USD 39.60USD 0.97 15.52 20.50 1.97 19.33 24.06 1.22 
SEB Nordic Small Cap 3 661.94NOK -1.05 4.08 5.37 0.88 19.04 23.03 1.36 
Fidelity Fds - Euro Sm Co (EUR) 55.30EUR -0.07 7.69 14.08 1.70 19.00 20.90 1.30 
Swedbank Robur Småbolagsfond Norden(SEK) 152.98SEK -0.05 5.05 9.24 2.37 18.87 18.23 1.42 
East Capital Östeuropafonden (SEK) 42.79SEK 0.42 8.78 11.43 2.70 18.68 6.42 1.95-0.44
JPM Europe Small Cap A dist (EUR) 82.17EUR 0.06 7.60 11.10 1.04 18.61 24.18 1.52 
SEB Sverigefond Small Cap 50.65NOK -0.37 3.74 4.13 0.41 18.52 24.03 1.28 
Carnegie Småbolagsfond 316.03SEK -0.13 5.86 3.44 2.30 18.15 27.72 0.79 
Holberg Norden 432.33NOK 0.09 1.64 2.75 2.24 18.13 18.61 1.560.75
Fondsfinans Norge 11 377.89NOK -0.34 6.23 15.15 3.87 18.09 14.47 2.571.36
SEB Teknologifond 46.04NOK 1.69 9.62 14.72 2.04 18.08 22.42 1.80 
SISF Greater China A Acc (USD) 69.41USD 1.23 9.17 15.77 2.58 17.88 20.42 2.45 
Fidelity Fds - Jpn Adv (JPY) 39 716.00JPY -0.43 14.22 21.92 2.77 17.72 18.76 1.47 
Fidelity Fds - Greater China (USD) 269.20USD -0.48 9.39 18.50 2.00 16.98 20.99 2.24 
Alfred Berg Gambak 29 301.04NOK   0.38 9.88 0.87 16.74 19.47 2.02-0.11
Fidelity Fds - China Consumer ACC (USD) 21.80USD -0.18 11.06 19.67 1.17 16.72 21.97 2.23 
Holberg Norge 511.48NOK -0.04 4.43 11.14 3.08 16.59 13.62 3.150.96
JPM America Equity A dist (USD) 197.20USD 1.16 11.83 10.54 1.32 16.09 23.86 1.59 
Pareto Investment Fund A 311 358.43NOK 0.25 2.65 11.64 3.78 15.69 17.65 1.53-0.45
PARVEST EQUITY EUROPE SMALL CAP 229.84EUR 0.38 8.32 11.29 -0.11 15.56 21.72 1.15 
JPM China A (dist) - USD 72.86USD 1.63 14.80 26.39 3.83 15.50 19.21 2.23 
Ethical Global Val EUR R (EUR) 172.81EUR -0.16 9.77 11.37 -1.06 15.31 19.00 1.41 
Swedbank Robur Östeuropafond (SEK) 33.34SEK 0.42 11.63 12.19 2.58 15.29 5.76 1.91 
Ethical Glob Val EUR RD (EUR) 154.26EUR -0.17 9.76 11.21 -1.06 15.20 18.94 1.390.36
Holberg Rurik A 228.52NOK 0.47 8.75 12.52 0.67 15.16 13.71 2.75 
European Value EUR R (EUR) 140.55EUR 0.21 8.91 9.23 1.56 15.11 18.37 1.64 
KLP AksjeNorge 6 922.13NOK 0.07 6.08 16.50 3.67 14.93 14.17 2.221.39
JPM Europe Strat Grth A dist (EUR) 17.00EUR 0.18 6.03 9.25 0.17 14.87 21.88 1.44 
SEB Norden LU 127.72NOK -0.84 3.62 5.03 0.68 14.83 19.55 1.41 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 17.06USD 0.29 9.00 11.01 -1.07 14.82 17.38 2.28 
Fidelity Fds - China Focus (USD) 78.36USD -0.81 9.96 15.72 2.67 14.82 20.13 1.90 
JPM US Smaller Companies A (dist) - USD 232.82USD 0.77 5.55 4.75 -1.62 14.58 22.40 1.37 
DNB Miljøinvest 668.08NOK -1.97 7.04 8.59 1.65 14.51 18.17 1.410.88
DNB SMB 611.36NOK 0.07 5.52 4.84 2.26 14.48 13.54 1.740.81
East Capital Baltikumfonden (SEK) 72.34SEK 0.26 3.80 7.41 0.22 14.47 12.69 2.32 
Fidelity Fds - World (EUR) 22.90EUR -0.74 8.93 9.67 -0.39 14.31 21.28 1.27 
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torsdag 18/01-2018 02:40:18