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mandag 23. januar
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Asset Selection 151.50NOK 1.49 2.50 1.08 0.21 7.98 5.37 0.12 
PARVEST EQUITY JAPAN SMALL CAP 9 566.00JPY 1.37 1.86 4.90 1.22 20.97 22.98 1.29 
DNB SMB 598.96NOK 1.29 7.97 24.41 3.08 12.44 11.62 1.351.65
Fidelity Fds - Jpn Adv (JPY) 28 543.00JPY 1.20 1.82 4.00 1.55 11.03 12.02 0.55 
Storebrand Norge 295 201.20NOK 1.13 6.44 13.25 2.22 10.03 13.81 0.730.05
Carnegie Indienfond 401.22SEK 1.11 -7.47 -3.89 1.66 24.34 15.11 -0.03 
Fondsfinans Norge 9 355.06NOK 1.07 16.04 28.85 3.23 11.24 13.15 1.061.00
KLP AksjeNorge 5 804.05NOK 1.06 10.68 17.24 2.56 10.67 12.45 0.870.82
Swedbank Robur Globalfond (SEK) 73.72SEK 1.04 6.21 3.05   12.66 14.70 0.56 
Carnegie Emerging Markets 21.13SEK 1.03 1.74 5.10 1.71 4.34 3.62 -0.13 
Fidelity Fds - Nordic (SEK) 1 211.00SEK 1.00 13.30 19.96 2.96 12.50 19.35 1.35 
Carnegie Asia 191.38SEK 0.98 -3.25 -4.14 3.15 10.70 10.53 0.25 
Invesco Japanese Value Eqt Fund A (JPY) 1 305.00JPY 0.93 5.17 6.08 0.83 15.70 15.18 0.91 
SEB Choice Emerging Marketsfond 21.35NOK 0.90 4.30 6.38 3.01 10.21 6.44 0.17-0.26
Alfred Berg Gambak 26 262.85NOK 0.88 3.83 13.75 0.62 20.68 20.43 1.771.19
Atlas Norge 4 297.98NOK 0.84 7.44 11.44 1.96 6.99 12.05 0.56-5.18
PARVEST EQUITY JAPAN 4 700.00JPY 0.82 5.69 4.61 1.53 9.01 13.65 0.54 
East Capital Frontier Markets Fund A EUR 110.66EUR 0.82 8.00 3.89 1.58     0.25 
Delphi Global 2 740.12NOK 0.81 9.40 8.09 1.13 13.46 16.81 0.65-0.30
KLP AksjeNorge Indeks II 1 869.29NOK 0.80 9.55 11.89 2.17 7.10 11.58 0.54-1.30
DNB Norge Indeks 197.83NOK 0.80 9.45 11.69 2.17 7.04 11.41 0.53-5.61
KLP AksjeNorge Indeks 2 159.83NOK 0.80 9.58 11.96 2.18 7.18 11.67 0.54-0.71
EmgMktsCorValBds EUR R (EUR) 111.15EUR 0.79 1.53 -0.57 0.81 -1.79 4.47 -0.04 
EmgMktsCorValBds EUR RD (EUR) 80.22EUR 0.78 1.51 -2.75 0.80 -3.72 3.23 -0.50 
European Value EUR R (EUR) 122.68EUR 0.72 10.80 11.27 1.49 8.00 15.28 0.83 
Carnegie Aksje Norge 13 031.83NOK 0.72 8.82 13.28 1.92 11.17 14.29 0.720.18
KLP AksjeAsia Indeks II 1 082.33NOK 0.69 9.76 12.64 1.28 5.68 13.02 0.29 
Atlas Absolutt 2 268.40NOK 0.67 5.30 12.69 3.37 3.61 8.68 0.69 
Swedbank Robur Sverigefond (SEK) 411.70SEK 0.67 7.57 8.03 -0.38 10.30 14.41 0.73 
Invesco Japanese Eqt Advant Fund A (JPY) 3 956.00JPY 0.66 2.16 3.99 0.70 16.49 17.83 0.83 
Arctic Norwegian Equities Class A 1 793.90NOK 0.65 5.73 12.69 0.59 9.38 14.78 0.73-0.01
East Capital Balkanfonden (SEK) 14.28SEK 0.63 4.23 2.90 1.47 5.99 11.23 -0.02-1.06
Fidelity Fds - World (EUR) 20.68EUR 0.63 9.64 9.08 0.28 17.22 19.60 0.76 
JPM Europe Strat Val A dist (EUR) 15.96EUR 0.63 12.21 11.90 0.46 7.46 13.97 0.46 
Fidelity Fds - Gbl Tech (EUR) 17.49EUR 0.63 10.26 13.86 2.12 28.18 24.83 1.37 
SEB Teknologifond 37.35NOK 0.62 8.00 8.74 1.58 18.91 18.35 0.98 
JPM Europe Dynamic A dist (EUR) 19.05EUR 0.58 9.35 4.60 0.37 5.78 15.72 0.29-0.17
Pareto Investment Fund A 280 714.07NOK 0.56 8.10 12.85 2.06 17.48 19.85 1.561.07
FORTE Norge 164.55NOK 0.56 12.95 23.24 0.25 15.97 14.09 1.481.71
Swedbank Robur Nordenfond (SEK) 95.89SEK 0.55 2.84 -0.99 -0.84 8.37 11.54 0.48 
SKAGEN Vekst A 2 098.57NOK 0.54 9.65 10.39 1.05 8.44   0.53-0.17
Fidelity Fds - Gbl Ind. (EUR) 51.21EUR 0.53 12.40 11.37 -0.13 11.01 11.22 0.80 
Fidelity Fds - Gbl Cons Ind (EUR) 47.43EUR 0.53 1.69 -1.72 1.10 15.49 17.98 0.64 
Fidelity Fds - Gbl Fin. Serv (EUR) 32.65EUR 0.52 11.77 11.78 -0.83 14.70 18.73 0.70 
Parvest Global Environnement (EUR) 179.52EUR 0.52 6.16 4.51 0.19 11.62 16.12 0.75 
Pareto Nordic Return A 98 126.74NOK 0.50 2.67 4.33 -1.08 13.31 17.05 1.49 
JPM Germany Equity A dist (EUR) 12.30EUR 0.49 5.66 6.14 0.57 6.60 15.42 0.36 
INVESCO Pan European SmallCap Eq (USD) 22.44EUR 0.49 8.20 7.97 2.04 7.78 17.65 0.82 
DNB Norge Selektiv 741.18NOK 0.48 9.21 13.81 1.86 5.84 9.39 0.49-0.10
JPM Europe Equity A dist (EUR) 46.50EUR 0.48 7.92 2.47 0.45 7.12 14.15 0.27-0.25
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