Sist oppdatert: lørdag 16. februar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
PARVEST EQUITY BRAZIL 111.68USD 1.97 15.95 30.76 12.98 32.05 9.07 0.27-0.461.75
Fidelity Fds - Nordic (SEK) 1 224.00SEK 1.66 1.12 -8.48 8.11 11.49 7.40 -0.09  1.50
East Capital (Lux) China Fund A SEK 119.42SEK 1.65 7.35 -2.84 11.76 0.29 5.27 -0.25-1.592.00
PARVEST EQUITY LATIN AMERICA 592.47USD 1.49 12.63 16.00 10.60 19.27 5.92 0.23  1.50
FAST - Europe Fund A-ACC (EUR) 363.16EUR 1.46 6.28 -2.45 9.16 7.92 7.49 0.820.671.50
East Capital Balkanfonden (SEK) 14.98SEK 1.28 -0.36 -1.50 0.82 4.37 4.48 -0.02-0.632.50
East Capital Turkietfonden (SEK) 6.52SEK 1.24 16.42 41.26 12.34 -7.72 -1.62 -0.39  2.50
Swedbank Robur Fastighet (SEK) 49.66SEK 1.22 9.52 11.35 10.02 13.02 16.41 0.95  1.35
Fidelity Fds - Singapore (USD) 55.61USD 1.05 10.58 7.37 6.93 10.02 9.30 0.70  1.50
Fidelity Fds - Gbl Tech (EUR) 23.87EUR 0.97 11.31 6.53 14.78 27.04 25.49 1.18  1.50
Carnegie Asia 233.64SEK 0.94 9.87 1.62 6.46 10.85 11.43 0.65  1.90
SEB Asset Selection 139.06NOK 0.92 0.11 -4.16 -2.23 -3.38 3.35 -0.93  1.10
FIRST SMB 1 743.30NOK 0.92 -1.88 -7.34 10.08 15.18 6.09 -0.060.431.65
Fidelity Fds - Euro Sm Co (EUR) 50.10EUR 0.89 0.96 -8.42 5.91 10.52 10.20 0.56  1.50
Fidelity Fds - Gbl Ind. (EUR) 51.96EUR 0.85 6.03 -1.35 11.80 13.47 9.03 0.31  1.50
Carnegie Småbolagsfond 293.65SEK 0.82 3.25 -3.42 3.05 5.24 13.88 -0.04  1.60
Pareto Nordic Equity B NOK 1 001.95NOK 0.80     5.41         1.60
Swedbank Robur Småbolagsfond Global 97.75SEK 0.76 5.11 -3.25 12.24 14.08 13.86 0.93  1.45
Fondsfinans Global Energi 2 530.34NOK 0.72 -4.05 -14.52 11.83 9.87   -0.22  1.00
Fidelity Fds - World (EUR) 23.24EUR 0.69 4.03 -1.48 9.97 14.26 14.62 0.74  1.50
Fidelity Fds - Gbl Health Care (EUR) 44.07EUR 0.69 4.00 3.72 5.75 10.13 15.07 1.06  1.50
SKAGEN m2 210.00NOK 0.66 7.53 5.20 7.73 17.16 14.52 1.15  1.50
Fidelity Fds - Switzerland (CHF) 58.28CHF 0.50 3.39 -4.87 5.67 7.45 7.45 0.46  1.50
DNB Teknologi 1 600.42NOK 0.47 5.06 4.19 10.19 25.91 24.37 1.52  1.50
DNB Health Care 332.01NOK 0.46 1.95 5.80 5.23 12.87 18.48 1.240.681.50
PARVEST EQUITY EUROPE MID CAP 783.14EUR 0.45 4.97 -4.80 8.97 6.67 9.54 0.530.001.50
FIRST Globalt Fokus 939.04NOK 0.44 -7.33 -15.65 11.79         1.25
DNB Miljøinvest 706.09NOK 0.44 8.12 -0.53 16.03 19.81 10.11 0.760.371.75
Fidelity Fds - China Focus (USD) 70.83USD 0.44 9.22 5.75 10.43 19.55 17.75 0.94  1.50
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.21EUR 0.43 0.24 -4.25 3.86 7.09 5.05 0.53  1.50
FAST US A-ACC (USD) 182.88USD 0.43 4.50 -0.54 12.28 13.93 17.07 0.68-0.171.50
Fidelity Fds - Euro Balanc (EUR) 16.86EUR 0.42 1.30 -3.04 2.47 1.71 4.41 0.33  1.42
PARVEST EQUITY EUROPE SMALL CAP 218.80EUR 0.41 3.47 -4.34 8.41 9.03 12.04 0.79  1.75
ODIN Finland C 9 192.59NOK 0.41 4.76 0.43 8.69 9.59 10.03 0.63-0.222.00
Swedbank Robur Nordenfond (SEK) 109.45SEK 0.41 4.16 -1.95 7.17 7.55 7.80 0.51  1.25
Holberg Triton A 153.44NOK 0.40 -0.26 5.72 4.05 14.20   0.79  2.00
FIRST Allokering A 2 049.92NOK 0.39 -1.27 -4.43 4.60 8.35 6.38 0.25  1.65
Delphi Global 3 105.50NOK 0.37 4.29 -2.94 7.93 10.96 10.75 0.44-0.772.00
FORTE Global 174.35NOK 0.35 3.89 -3.34 7.95 8.39 7.24 0.45-1.002.00
U.S. Smaller CO's A (USD) 153.53USD 0.35 3.85 -1.13 13.42 15.10 14.95 0.45  1.50
Fidelity Fds - Euro Growth (EUR) 14.93EUR 0.34 2.49 -3.22 6.51 8.28 7.60 0.39  1.50
Fidelity Fds - Italy (EUR) 33.01EUR 0.33 3.04 -8.57 5.34 2.78 2.27 0.27  1.50
DNB Norden 2 565.58NOK 0.33 5.84 -3.00 7.88 8.75 10.18 0.43-0.931.40
Fidelity Fds - Germany (EUR) 49.67EUR 0.32 1.93 -5.65 6.38 7.56 7.64 0.51  1.50
Arctic Aurora LifeScience Class A 1 177.99NOK 0.32 4.80 -2.83 9.99     0.38  2.00
Fidelity Fds - Global Property Acc (USD) 16.45USD 0.30 7.95 7.54 11.39 9.33 13.17 0.53  1.50
DNB Telecom 176.85NOK 0.29 -0.38 0.26   3.46 7.90 0.430.161.50
Fidelity Fds - Gbl Infra (EUR) 10.55EUR 0.29 5.67 7.84 5.41 1.68 6.72 0.18  1.50
DNB Grønt Norden 1 410.19NOK 0.26 6.00 0.30 6.58 9.53 11.53 0.59-0.451.75
DNB Global Emerging Markets 361.40NOK 0.25 9.66 1.39 7.28 14.13 9.70 0.59-0.641.75
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