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torsdag 18. januar
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
East Capital Turkietfonden (SEK) 8.98SEK 1.93 3.13 -3.62 -5.59 -5.31 -1.21 0.29 
SEB Teknologifond 46.04NOK 1.69 9.62 14.72 2.04 18.08 22.42 1.80 
JPM China A (dist) - USD 72.86USD 1.63 14.80 26.39 3.83 15.50 19.21 2.23 
Carnegie Afrika (SEK) 10.73SEK 1.45 14.56 13.52 -1.93 1.92 4.80 1.98 
SISF Greater China A Acc (USD) 69.41USD 1.23 9.17 15.77 2.58 17.88 20.42 2.45 
Fidelity Fds - Asia Pac Prop (USD) 10.75USD 1.22 8.96 9.36 -0.89 6.48 10.59 0.98 
JPM America Equity A dist (USD) 197.20USD 1.16 11.83 10.54 1.32 16.09 23.86 1.59 
JPM US Select Equity A acc (USD) 366.70USD 1.06 10.70 10.24 0.65 13.60 22.60 1.42 
Fidelity Fds - Latin Amer (USD) 37.67USD 1.02 -0.10 8.26 1.98 6.79 3.45 1.24 
JPM Glb Unconstrained Eqt A dist (USD) 35.70USD 0.99 9.90 8.18 1.61 11.77 17.70 1.09-0.42
JPM Japan Equity A (dist) - USD 39.60USD 0.97 15.52 20.50 1.97 19.33 24.06 1.22 
SEB Choice Asiafond ex Japan 98.18NOK 0.90 7.25 11.00 1.77 9.59 13.19 2.33 
C WorldWide Emerging Markets 2 674.90NOK 0.85 6.84 15.73 0.72     2.26 
JPM Asia Pacific Equity A (dist) - USD 143.50USD 0.82 8.91 12.26 1.07 14.09 16.61 2.260.62
SEB USD All Cap 71.37NOK 0.82 8.45 7.45 1.01 11.85 19.70 1.20 
East Capital (Lux) China Fund A SEK 141.95SEK 0.81 0.89 7.40 -3.17 4.60   0.57 
Aviva Investors - Asian Eq Incm Fd (USD) 7.06USD 0.80 6.02 5.69 -0.94 7.48 11.92 1.34 
JPM Gbl Bal EUR A dist 131.77EUR 0.80 8.80 10.99 0.84 7.77 11.97 1.24 
JPM US Smaller Companies A (dist) - USD 232.82USD 0.77 5.55 4.75 -1.62 14.58 22.40 1.37 
JPM Em Eur,Mid East&Af Eq A dist(USD) 57.26USD 0.76 4.11 6.50 0.41 8.68 7.38 1.72 
JPM Emerg Markets Eq A dist (USD) 40.49USD 0.75 8.13 12.09 0.67 13.27 13.05 2.471.09
Fidelity Fds - Singapore (USD) 59.86USD 0.72 7.00 7.44 0.67 5.33 9.59 1.09 
Fidelity Fds - Thailand (USD) 61.60USD 0.70 7.87 14.51 1.34 8.83 11.94 1.77 
Aviva Investors - Emrg Europe Eqty Fund 5.59EUR 0.70 3.11 3.72 -0.58 13.40 10.72 1.70 
SEB Legemiddelfond 60.36NOK 0.69 4.53 3.30 -1.06 4.96 19.16 0.26 
Fidelity Fds - Taiwan (USD) 13.68USD 0.66 2.19 2.13 0.15 11.30 18.63 1.28 
SEB Globalfond 35.85NOK 0.65 9.28 7.46 -0.74 9.02 18.08 0.95 
East Capital Balkanfonden (SEK) 17.39SEK 0.64 7.76 3.41 1.47 9.00 10.90 1.38-1.04
PARVEST CONVERTIBLE BOND ASIA 393.28USD 0.63 0.87 1.06 -2.69 5.16 9.63 0.16 
Carnegie Asia 246.73SEK 0.60 7.32 13.13 -0.55 13.50 16.54 1.90 
JPM Germany Equity A dist (EUR) 14.53EUR 0.55 5.81 11.20 1.50 13.38 17.70 1.25 
PARVEST EQUITY JAPAN 5 997.00JPY 0.52 12.01 17.62 1.31 14.24 17.98 0.97 
Holberg Rurik B 226.92NOK 0.49 9.04 12.48 0.61        
JPM Global Aggr Bond A Dist (USD) 12.60USD 0.48 1.24 -1.80 -3.34 2.65 7.03 -0.37 
Holberg Rurik A 228.52NOK 0.47 8.75 12.52 0.67 15.16 13.71 2.75 
PARVEST EQUITY EUROPE MID CAP 840.19EUR 0.47 6.05 8.11 0.12 12.79 18.14 0.98 
KLP Aksje Fremvoksende Marked Indeks II 1 990.62NOK 0.47 7.67 12.30 1.14 11.72 12.23 2.26 
KLP Aksje Fremvoksende Marked Indeks I 2 035.96NOK 0.47 7.69 12.37 1.15 11.86 12.35 2.27 
Spesialfondet KLP Alfa Global Energi 1 197.80NOK 0.46 -1.08 -0.95 0.05 8.49 3.87 1.88 
FAST - Emrg Mrkt F A-ACC (USD) 174.95USD 0.45 7.01 14.65 0.84 10.00 15.51 1.54-1.31
Parvest Global Environnement (EUR) 198.16EUR 0.45 6.28 7.15 -0.70 13.38 18.06 1.95 
SEB Asset Selection 156.00NOK 0.44 3.03 3.44 3.14 2.12 6.06 0.27 
PARVEST EQUITY JAPAN SMALL CAP 13 972.00JPY 0.44 13.37 19.29 0.46 26.70 30.02 2.51 
Fidelity Fds - Intl (USD) 60.24USD 0.43 7.64 7.96 0.11 11.05 18.74 1.17 
Swedbank Robur Östeuropafond (SEK) 33.34SEK 0.42 11.63 12.19 2.58 15.29 5.76 1.91 
Fidelity Fds - Gbl Focus A (USD) 71.44USD 0.42 8.42 10.60 0.11 13.50 18.81 1.44 
KLP AksjeAsia Indeks II 1 325.52NOK 0.42 8.96 14.89 3.50 10.81 13.86 1.62 
KLP AksjeAsia Indeks IV 1 391.12NOK 0.42 8.95 14.85 3.49        
East Capital Östeuropafonden (SEK) 42.79SEK 0.42 8.78 11.43 2.70 18.68 6.42 1.95-0.44
DNB Navigator 72.24NOK 0.39 11.60 12.50 5.82 -0.97 -4.62 0.58-1.93
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