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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB ECO Absolute Return 1 244.35NOK 1.62 0.86 3.17 5.85 -1.09 -0.90 0.650.65
DNB Miljøinvest 633.83NOK 1.26 3.69 13.80 16.11 16.01 18.79 0.770.65
SEB Legemiddelfond 58.70NOK 1.05 2.05 3.01 9.19 12.67 18.92 0.08 
East Capital Turkietfonden (SEK) 8.88SEK 1.02 -5.89 6.88 19.88 2.84 2.50 0.07 
PARVEST EQUITY BRAZIL 108.70USD 0.98 12.81 7.92 14.91 5.28 3.12 0.95 
DNB Grønt Norden 1 405.35NOK 0.94 2.49 9.80 17.90 18.73 19.86 1.12-0.14
DNB Norden 2 641.41NOK 0.94 2.78 9.15 16.96 18.00 19.27 1.190.14
Fidelity Fds - Latin Amer (USD) 37.31USD 0.81 8.77 6.41 22.12 6.96 4.43 0.91 
KLP AksjeNorden Indeks 4 279.52NOK 0.79 3.35 11.05 18.41 17.17 17.51 0.99-0.78
JPM Japan Equity A (dist) - USD 34.01USD 0.77 5.61 8.89 14.28 23.97 21.43 0.83 
SEB Sverigefond Small Cap 49.21NOK 0.77 2.80 7.52 16.80 25.36 25.04 1.21 
C WorldWide Norden 12 054.36NOK 0.75 4.19 11.24 19.13 20.48 19.73 1.170.90
DNB Finans 948.79NOK 0.73 2.86 6.94 6.35 14.87 18.86 0.42-1.71
Arctic Global Equities Class A 1 618.39NOK 0.71 2.10 2.84 8.55 13.47 13.71 0.67 
FORTE Norge 180.34NOK 0.70 13.17 20.33 9.86 22.82 15.79 1.531.57
KLP AksjeEuropa Indeks III 1 095.72NOK 0.68 3.25 8.32 14.64        
PARVEST EQUITY EUROPE MID CAP 821.20EUR 0.68 3.50 8.42 17.47 17.49 17.91 0.58 
KLP AksjeEuropa Indeks I 1 698.47NOK 0.68 3.28 8.38 14.73 14.06 15.44 0.66 
DNB Teknologi 1 249.70NOK 0.64 5.62 8.50 21.10 31.52 32.19 1.66 
Fidelity Fds - Amer Acc USD A (USD) 22.59USD 0.62 1.06 -2.46 -2.39 16.36 21.01 0.52-0.69
SEB Globalfond 33.22NOK 0.60 1.25 -0.50 10.66 13.75 16.59 0.42 
SEB Listed Private Equity 2 618.36NOK 0.59 5.07 6.92 15.79 13.20 17.07 0.71 
PARVEST EQUITY LATIN AMERICA 619.06USD 0.58 4.36 3.90 12.73 3.89 2.73 0.74 
FAST - Europe Fund A-ACC (EUR) 336.50EUR 0.56 4.20 7.11 8.90 9.62 12.12 0.05-1.28
DNB Health Care 271.66NOK 0.55 1.32 2.68 10.61 18.59 23.11 0.49-0.96
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.83EUR 0.54 -1.09 4.78 17.48 12.85 16.66 0.35 
PARVEST EQUITY EUROPE SMALL CAP 219.71EUR 0.53 3.75 9.78 20.13 20.63 21.48 0.72 
KLP AksjeGlobal Lavbeta I 1 743.73NOK 0.53 1.88 1.03 5.56 15.69   0.87 
DNB Global Emerging Markets 374.30NOK 0.52 6.93 14.25 27.50 14.06 12.32 1.130.11
Fidelity Fds - China Consumer ACC (USD) 19.70USD 0.51 10.08 20.09 34.05 21.70 21.72 1.22 
Swedbank Robur Småbolagsfond Global 81.24SEK 0.48 1.06 4.21 13.56 16.26 16.72 0.78 
Fidelity Fds - Switzerland (CHF) 62.03CHF 0.47 2.42 8.01 18.18 13.25 17.52 0.51 
SEB Russia Fund 98.27NOK 0.47 8.46 5.67 1.97 17.85 6.37 1.051.74
KLP AksjeEuropa Indeks II 1 674.75NOK 0.45 3.69 9.77 14.95 12.10 11.70 1.00 
Fidelity Fds - Greater China (USD) 245.80USD 0.45 10.21 18.90 31.88 22.78 21.19 1.31 
Storebrand Global Verdi 3 396.08NOK 0.45 4.01 7.71 11.70 16.93 20.46 0.800.07
PARVEST EQUITY USA 143.59USD 0.45 2.95 3.61 8.26 16.10 18.57 0.49 
KLP AksjeEuropa Indeks IV 1 212.11NOK 0.45 3.67 9.72 14.86        
Swedbank Robur Realinvest (SEK) 40.41SEK 0.45 3.37 3.84 9.86 18.99 17.36 0.78 
Ethical Glob Val EUR RD (EUR) 145.65EUR 0.44 2.64 4.93 6.58 17.37 17.94 0.910.31
Ethical Global Val EUR R (EUR) 163.15EUR 0.44 2.77 5.07 6.73 17.48 18.00 0.92 
Fidelity Fds - Gbl Health Care (EUR) 37.58EUR 0.43 1.26 1.93 8.82 13.23 19.36 0.11 
Fidelity Fds - Utd. Kingdom (GBP) 2.88GBP 0.42 0.60 -2.03 1.20 7.17 11.78 -0.34 
SEB USD All Cap 66.55NOK 0.42 1.10 -1.03 0.71 16.60 18.78 0.60 
SEB Bygg & Eiendomsfond 57.86NOK 0.41 3.07 -1.84 6.24 14.36 13.89 0.62 
C WorldWide Stabile Aksjer 1 759.48NOK 0.41 1.46 1.36 4.84     0.38 
Fidelity Fds - Gbl Tech (EUR) 19.47EUR 0.41 6.40 9.19 18.72 30.38 28.98 1.49 
Holberg Norden 424.79NOK 0.41 1.94 7.05 18.33 20.67 18.89 1.470.88
JPM Global Aggr Bond A inc (USD) 12.43USD 0.40 -0.76 -4.27 -2.82 7.04 6.60 0.16 
Fidelity Fds - Gbl Fin. Serv (EUR) 34.62EUR 0.38 4.65 8.06 9.82 18.37 19.03 0.73 
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fredag 20/10-2017 08:43:48