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søndag 20. august
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - China Consumer ACC (USD) 18.28USD 1.44 4.31 17.97 24.57 18.34 20.23 0.70 
Fidelity Fds - India Focus (USD) 45.62USD 1.33 -3.07 13.07 17.58 18.74 18.60 0.39 
Fidelity Fds - Greater China (USD) 228.20USD 1.24 4.39 15.70 22.62 19.99 19.70 0.86 
Fidelity Fds - Italy (EUR) 38.81EUR 1.15 -0.18 23.07 16.45 11.59 17.41 -0.11 
FAST - Emrg Mrkt F A-ACC (USD) 149.89USD 1.15 -1.26 13.34 16.29 11.79 13.39 0.45-0.74
Fidelity Fds - Gbl Tech (EUR) 18.41EUR 1.15 -4.36 5.82 11.13 28.17 25.06 1.10 
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.05USD 1.12 -0.39 13.50 18.22 13.26 12.97 0.67 
Fidelity Fds - Emrg Mark (USD) 27.23USD 1.11 -0.43 13.48 18.17 13.25 12.92 0.68 
SEB Europafond 46.62NOK 1.08 -2.05 12.99 14.43 14.25 14.51 0.45 
Fidelity Fds - SE Asia A-ACC (USD) 22.58USD 1.07 0.45 13.16 18.11 13.92 12.60 0.88-0.35
INVESCO Nippon Small/Mid Cap Eq (USD) 1 443.00JPY 1.05 7.60 15.51 20.02 22.77 23.30 1.21 
Fidelity Fds - China Focus (USD) 66.46USD 1.02 2.69 10.71 17.42 20.62 18.42 0.48 
Fidelity Fds - Australia (AUD) 55.42AUD 1.00 -2.48 -1.72 2.81 5.48 7.32 0.39 
Fidelity Fds - Gbl Ind. (EUR) 45.89EUR 0.95 -9.53 -6.58 -7.48 8.18 10.40 0.32 
SEB Listed Private Equity 2 518.38NOK 0.94 0.66 9.58 11.37 10.91 17.41 0.26 
Fidelity Fds - Nordic (SEK) 1 298.00SEK 0.93 -1.61 9.75 14.56 16.99 21.01 1.31 
EmgMktsCorValBds EUR RD (EUR) 80.58EUR 0.90 0.62 4.60 4.67 -3.61 2.93 -0.70 
EmgMktsCorValBds EUR R (EUR) 114.13EUR 0.90 0.61 6.94 7.02 -0.94 4.63 -0.06 
Fidelity Fds - Euro Sm Co (EUR) 49.96EUR 0.89 -1.68 10.66 13.35 17.87 19.74 0.61 
East Capital Turkietfonden (SEK) 9.14SEK 0.88 4.95 17.78 24.31 4.18 3.48 0.10 
Fidelity Fds - Gbl Cons Ind (EUR) 50.56EUR 0.82 -3.58 9.23 11.41 18.21 17.56 0.49 
Fidelity Fds - EMEA USD ACC (USD) 15.32USD 0.79 -2.51 6.24 7.49 9.04 9.35 0.21 
Fidelity Fds - Utd. Kingdom (GBP) 2.84GBP 0.78 -9.83 -1.18 -2.34 5.59 10.86 -0.72 
Fidelity Fds - Euro Growth (EUR) 14.72EUR 0.75 -8.37 4.62 4.10 11.18 13.23 0.03 
FAST - Europe Fund A-ACC (EUR) 323.20EUR 0.69 -5.80 5.51 3.54 7.72 10.79 -0.47-1.44
Fidelity Fds - Gbl Fin. Serv (EUR) 33.62EUR 0.69 -0.39 4.16 5.57 17.73 18.87 0.31 
INVESCO Japanese Equity (USD) 23.28USD 0.69 1.78 8.07 9.62 17.75 16.91 0.521.00
Fidelity Fds - World (EUR) 21.14EUR 0.67 -3.33 3.57 5.98 18.69 19.60 0.39 
SEB Norden LU 117.95NOK 0.66 -0.87 11.07 12.47 16.28 18.64 0.58 
Fidelity Fds - Global Property Acc (USD) 15.27USD 0.66 -3.09 0.30 -0.69 11.92 12.28 -0.03 
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.06EUR 0.65 -3.98 16.60 17.89 12.42 18.10 0.31 
INVESCO Global Leisure (USD) 49.99USD 0.64 -1.28 11.44 15.66 24.50 25.95 0.85 
JPM China A (dist) - USD 57.42USD 0.58 5.97 18.19 25.24 16.70 16.12 0.40 
JPM Japan Equity A (dist) - USD 32.18USD 0.56 -3.25 6.13 8.29 19.48 18.61 0.18 
Fidelity Fds - Germany (EUR) 50.61EUR 0.54 -3.37 11.28 12.85 16.46 18.75 0.24 
INVESCO Pacific Equity (USD) 62.27USD 0.53 -0.29 7.90 14.64 15.62 17.93 0.88 
Holberg Rurik B 199.99NOK 0.53 0.47 18.13 18.97        
Fidelity Fds - Indonesia (USD) 28.41USD 0.53 -3.20 5.83 3.89 7.91 6.24 0.70 
INVESCO Emerging Markets Equity (USD) 46.69USD 0.52 -0.91 8.64 14.50 11.98 12.97 0.81 
Fidelity Fds - Pacific (USD) 34.32USD 0.50 -1.54 5.38 8.73 14.37 18.79 0.54 
SISF Greater China A Acc (USD) 59.72USD 0.49 3.11 15.44 24.05 21.16 19.24 0.97 
Holberg Rurik A 201.95NOK 0.48 1.04 17.61 18.69 12.97 12.36 1.00 
Fidelity Fds - Gbl Focus A (USD) 62.78USD 0.48 -3.84 4.09 6.72 16.10 16.35 0.38 
JPM Asia Pacific Equity A (dist) - USD 124.35USD 0.42 4.26 13.59 20.78 15.14 14.86 0.970.58
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.77USD 0.41 -2.91 8.48 12.23 16.46 15.72 0.79 
Invesco Glb Smaller Comp Equity A (USD) 73.67USD 0.41 -0.92 7.05 9.00 19.89 22.65 0.72 
Fidelity Fds - Euro Balanc (EUR) 18.12EUR 0.39 -3.02 9.92 7.55 9.60 12.07 0.02 
SEB Eastern Europe Small Cap 41.30NOK 0.39 3.71 11.32 16.64 25.53 17.23 2.33 
JPM Europe Strat Grth A dist (EUR) 15.88EUR 0.38 -1.71 12.18 14.28 17.49 20.81 0.49 
INVESCO Korean Equity (USD) 26.52USD 0.38 -12.96 -0.63 3.09 5.42 10.26 -0.96 
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