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mandag 25. juni
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Navigator 75.34NOK 3.42 15.28 12.16 10.36 -2.40 -3.48 0.75-0.95
Fondsfinans Global Energi 2 983.59NOK 2.92 17.17 5.58 6.20 6.69   0.68 
Holberg Norge 550.53NOK 2.17 14.17 13.18 10.95 15.81 14.72 2.331.35
ODIN Energi C 168.34NOK 1.98 14.88 4.76 5.71     0.53 
Fondsfinans Norge 12 069.61NOK 1.68 17.30 11.45 10.18 17.14 15.73 2.051.50
Pareto Investment Fund A 337 176.97NOK 1.67 15.13 15.00 12.39 14.12 18.38 1.17-0.26
SEB Norway Focus 166.50NOK 1.60 13.11 17.46 15.28        
Aviva Investors - UK Opportunities Fund 6.53GBP 1.58 8.87 -1.05 -1.43 1.35 11.49 0.35 
PARVEST EQUITY LATIN AMERICA 497.28USD 1.52 -16.95 -17.05 -17.83 -1.88 0.85 0.13 
C WorldWide Norge 15 661.91NOK 1.51 11.78 8.61 7.68 11.61 14.30 1.44-0.60
DNB SMB 673.00NOK 1.50 16.59 14.45 12.57 17.32 14.71 1.590.65
FIRST SMB 1 944.22NOK 1.49 11.05 6.20 5.77 10.52 14.29 1.280.63
PARVEST EQUITY BRAZIL 82.66USD 1.45 -22.80 -20.46 -22.04 -0.33 0.56 0.23 
JPM Gbl Nat Res A acc (EUR) 14.22EUR 1.43 11.26 3.31 2.03 9.02 6.85 1.30 
Fidelity Fds - Australia (AUD) 63.11AUD 1.27 8.21 -0.14 0.07 5.23 8.35 0.63 
Arctic Norwegian Equities Class A 2 120.29NOK 1.25 11.09 8.52 7.64 9.79 14.01 1.71-0.75
JPM Europe Strat Val A dist (EUR) 16.52EUR 1.23 1.62 -6.94 -6.35 4.17 12.62 0.75 
JPM Em Eur,Mid East&Af Eq A dist(USD) 49.48USD 1.21 -8.74 -10.11 -10.77 2.29 5.82 0.56 
PARVEST SUST EQUITY HIGH DIVIDEND EUROPE 92.13EUR 1.21 2.44 -7.06 -6.03 0.30 8.40 0.33-1.31
PARVEST EQUITY JAPAN SMALL CAP 12 968.00JPY 1.19 1.36 -4.02 -3.62 19.81 23.64 1.64 
KLP AksjeNorge Indeks II 2 355.50NOK 1.17 10.89 9.27 8.23 11.14 13.08 1.89-1.05
FIRST Norge Verdi 1 785.72NOK 1.17 12.36 3.77 3.34        
KLP AksjeNorge Indeks 2 725.64NOK 1.17 10.92 9.33 8.29 11.25 13.18 1.90-0.19
DNB Norge Indeks 248.76NOK 1.16 10.83 9.17 8.14 10.96 12.97 1.88-3.45
KLP AksjeEuropa Indeks II 1 697.35NOK 1.13 6.61 1.24 1.45 5.77 10.47 1.39 
KLP AksjeEuropa Indeks IV 1 227.44NOK 1.13 6.59 1.17 1.39     1.38 
JPM India A (dist) - USD 98.35USD 1.13 4.49 -8.71 -8.11 5.99 16.07 0.41-1.74
DNB Norge Selektiv 933.21NOK 1.10 14.41 12.88 12.07 10.79 12.08 1.45-0.15
Alfred Berg Gambak 31 676.68NOK 1.09 11.59 10.77 9.05 16.08 20.22 1.72-0.22
KLP AksjeEuropa Indeks III 1 110.81NOK 1.07 5.06 -3.38 -2.71     0.89 
KLP AksjeEuropa Indeks I 1 722.97NOK 1.07 5.09 -3.33 -2.67 4.52 13.02 0.90 
FORTE Trønder 253.44NOK 1.05 12.37 14.66 14.38 23.75 20.64 1.320.15
KLP AksjeNorge 7 179.35NOK 1.05 12.81 8.85 7.52 13.28 14.67 1.730.72
FORTE Norge 201.39NOK 1.05 12.71 14.69 13.29 20.69 17.94 1.680.72
East Capital Turkietfonden (SEK) 6.79SEK 1.04 -26.46 -31.10 -33.54 -11.54 -5.57 -0.57 
DNB Norge 642.71NOK 1.04 12.00 9.59 8.44 10.25 11.58 1.62-0.25
DNB Global 4 663.18NOK 0.98 8.92 0.44 2.36 8.75 15.52 1.240.15
European Value EUR R (EUR) 136.36EUR 0.91 3.16 -4.04 -3.49 7.31 14.97 0.96 
ODIN Norge C 3 503.77NOK 0.87 9.57 7.02 5.86 11.43 14.03 2.640.12
Arctic Norwegian Equities II Class A NOK 1 678.20NOK 0.85 13.29 11.18 9.32        
Storebrand Norge 354 535.17NOK 0.81 12.50 9.20 7.96 11.19 14.06 1.73-0.47
PARVEST EQUITY EUROPE SMALL CAP 233.71EUR 0.78 6.71 -0.77 -0.51 8.53 19.24 0.98 
East Capital Frontier Markets Fund A EUR 122.25EUR 0.76 -7.56 -9.14 -8.60 6.11   1.11 
DNB Asian Small Cap 68.70NOK 0.76 -0.74 -8.45 -8.09 6.75 18.84 1.360.07
PARVEST EQUITY EUROPE MID CAP 837.52EUR 0.75 6.04 -3.02 -2.25 5.07 15.73 0.72-0.72
DNB India 1 598.14NOK 0.73 5.55 -9.37 -8.32 8.02 21.36 0.79 
Delphi Europe 3 434.77NOK 0.66 6.21 -3.86 -3.08 3.94 13.45 0.79-0.22
East Capital Balkanfonden (SEK) 16.80SEK 0.66 -5.87 -7.82 -8.73 5.84 9.32 0.60-0.35
DNB Telecom 169.16NOK 0.63 3.48 -7.08 -5.51 0.97 11.72 0.151.19
ODIN Europa C 191.74NOK 0.63 3.76 -5.45 -4.74 3.63 12.50 0.63-0.38
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