Sist oppdatert: søndag 21. april  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Carnegie Rysslandsfond (SEK) 69.52SEK 1.21 4.69 8.18 11.23 11.94 10.61 0.27  2.50
Fidelity Fds - China Focus (USD) 75.04USD 1.12 10.23 19.01 14.56 15.38 19.55 0.80  1.50
Fidelity Fds - China Consumer ACC (USD) 20.19USD 1.10 15.85 24.17 20.09 15.66 16.44 0.78  1.50
ODIN Energi C 159.95NOK 1.04 8.18 -1.27 13.88 4.48   -0.06  2.00
Fidelity Fds - Gbl Fin. Serv (EUR) 36.04EUR 1.01 7.07 6.86 11.07 10.32 13.69 0.56  1.50
Fidelity Fds - Greater China (USD) 258.10USD 0.94 14.32 21.65 17.66 16.40 18.29 0.93  1.50
Swedbank Robur Sverigefond (SEK) 495.13SEK 0.86               1.25
DNB Finans 1 013.67NOK 0.80 8.20 8.49 12.93 12.60 10.11 0.57-0.931.20
PARVEST EQUITY BRAZIL 103.16USD 0.80 -6.13 8.50 2.19 14.12 4.45 0.13-0.681.75
JPM India A (dist) - USD 97.52USD 0.80 7.61 21.37 2.61 6.90 14.48 0.15-1.071.50
Carnegie Sverigefond (SEK) 2 812.12SEK 0.79 9.38 8.82 12.42 7.24 10.98 0.27  1.40
Fidelity Fds - EMEA USD ACC (USD) 15.58USD 0.78 6.19 15.48 11.98 7.49 8.82 0.35  1.50
Fidelity Fds - Switzerland (CHF) 62.84CHF 0.74 8.42 10.76 11.92 7.59 8.44 0.46  1.50
FIRST Globalt Fokus 1 042.19NOK 0.74 14.60 -6.98 24.07         1.25
Fidelity Fds - Germany (EUR) 53.82EUR 0.73 10.11 6.98 13.24 7.55 10.04 0.58  1.50
East Capital Baltikumfonden (SEK) 70.77SEK 0.71               2.50
DNB Fund - Asian Small Cap retail A 67.34NOK 0.71 11.99 23.71 11.67 11.90 14.65 0.13-0.711.75
East Capital Rysslandsfonden (SEK) 1 416.77SEK 0.70               2.50
PARVEST EQUITY LATIN AMERICA 567.38USD 0.68 -4.23 5.09 3.71 7.79 3.00 -0.01  1.50
DNB Miljøinvest 740.80NOK 0.67 10.93 11.93 21.74 15.94 10.55 0.950.741.75
ODIN Sverige C 4 871.11NOK 0.65 10.32 11.99 14.48 11.48 15.83 0.55-0.441.20
Ethical Glob Val EUR RD (EUR) 157.72EUR 0.64 7.23 6.30 11.63 10.33 12.01 0.61-0.521.50
Ethical Global Val EUR R (EUR) 176.67EUR 0.63 7.23 6.30 11.63 10.45 12.08 0.61  1.50
Fidelity Fds - Gbl Tech (EUR) 25.55EUR 0.63 15.84 19.82 20.70 24.23 27.13 1.42  1.50
SISF Greater China A Acc (USD) 68.02USD 0.63 14.34 22.69 15.89 18.44 19.12 0.99  1.50
Swedbank Robur Småbolagsfond Global 103.09SEK 0.57               1.45
Fidelity Fds - India Focus (USD) 50.26USD 0.56 7.00 22.14 4.11 13.59 18.72 0.47  1.50
Fidelity Fds - Indonesia (USD) 29.49USD 0.55 0.47 29.52 5.66 6.98 8.14 0.17  1.50
Fidelity Fds - SE Asia A-ACC (USD) 25.92USD 0.54 11.66 21.67 14.58 14.93 14.51 1.070.901.50
East Capital Östeuropafonden (SEK) 41.18SEK 0.54               2.50
Fidelity Fds - Emrg Mark (USD) 28.38USD 0.53 11.09 19.29 14.89 10.23 11.96 0.60  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.81USD 0.53 11.08 19.30 14.89 10.24 11.95 0.61  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 60.41EUR 0.52 12.13 14.42 14.26 11.71 16.20 1.03  1.50
JPM China A (dist) - USD 67.45USD 0.52 23.98 33.33 27.11 17.08 18.24 0.83  1.50
DNB Global Emerging Markets 375.86NOK 0.52 9.31 15.20 11.58 11.50 10.24 0.57-0.211.75
C WorldWide Medical 4 910.12NOK 0.51 1.63 2.05 4.29 4.92 11.25 0.44  1.70
JPM Europe High Yld Bd A Dist (EUR) 2.76EUR 0.51 2.96 3.72 2.35 2.59 4.37 0.17  0.75
C WorldWide Globale Aksjer 14 781.44NOK 0.51 12.10 14.85 14.11 10.60 15.44 1.040.301.40
JPM Emrg Mkts Small Cap A Pf (acc) - USD 16.09USD 0.50 7.82 21.27 9.53 11.56 15.74 0.68  1.50
KLP Aksje Fremvoksende Marked Indeks II 1 975.11NOK 0.50 8.07 16.03 11.65 12.13 11.44 0.82  0.30
Swedbank Robur Nordenfond (SEK) 115.84SEK 0.47               1.25
Fidelity Fds - Taiwan (USD) 13.17USD 0.46 9.51 12.77 9.40 10.95 12.25 0.43  1.50
Carnegie Indienfond 535.25SEK 0.45 6.40 18.63 2.37 10.64 18.31 0.26  2.20
Fidelity Fds - Utd. Kingdom (GBP) 2.88GBP 0.45 11.43 11.55 16.80 1.49 5.98 0.09  1.50
Fidelity Fds - Pacific (USD) 36.70USD 0.44 10.14 12.69 13.71 9.26 13.27 0.48  1.50
Fidelity Fds - Euro HY Acc Euro A (EUR) 20.48EUR 0.44 3.13 4.63 2.79 5.27 6.07 0.80  4.98
Holberg Rurik A 194.44NOK 0.43 4.85 10.29 7.86 6.32 8.06 0.08  2.00
PARVEST EQUITY USA 151.12USD 0.43 9.53 7.01 14.63 8.58 13.90 0.50  1.50
KLP AksjeEuropa Indeks IV 1 272.60NOK 0.43 11.94 8.79 15.57 10.30   0.64  0.23
DNB Fund - India retail A 1 723.32NOK 0.42 7.85 21.00 4.03 12.71 18.06 0.27-0.691.50
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