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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM Japan Equity A (dist) - USD 39.46USD 2.23 5.62 3.06 5.10 10.61 17.17 1.10 
JPM Latin America Eq A dist (USD) 42.34USD 1.90 -10.41 -13.73 -12.91 0.23 2.28 0.04 
KLP AksjeAsia Indeks I 1 718.52NOK 1.26 1.42 -4.49 -3.26 5.61 11.76 1.04 
PARVEST EQUITY JAPAN 5 395.00JPY 1.12 -1.45 -8.47 -7.28 3.47 9.91 0.79 
SEB Sverigefond Small Cap 53.30NOK 1.10 12.48 5.23 5.66 14.64 20.50 1.05 
Fidelity Fds - Jpn Adv (JPY) 35 556.00JPY 1.06 -0.61 -9.38 -6.86 7.37 11.46 1.01 
PARVEST EQUITY JAPAN SMALL CAP 12 587.00JPY 0.93 -2.86 -8.34 -7.92 15.25 20.74 1.32 
Holberg Norden 409.82NOK 0.87 5.64 -5.21 -3.09 7.98 14.83 0.68-0.01
KLP AksjeAsia Indeks II 1 256.53NOK 0.84 1.33 -5.21 -1.89 3.35 8.06 1.53 
KLP AksjeAsia Indeks IV 1 318.14NOK 0.84 1.31 -5.25 -1.94     1.52 
ODIN Eiendom C 909.73NOK 0.79 10.56 4.49 3.82 12.15 16.35 0.63 
Fidelity Fds - Gbl Ind. (EUR) 52.38EUR 0.77 7.14 0.73 1.97 8.17 10.90 0.71 
Fidelity Fds - Gbl Cons Ind (EUR) 57.72EUR 0.77 7.61 6.13 5.16 9.16 16.96 1.28 
Fidelity Fds - Taiwan (USD) 13.27USD 0.76 1.52 -0.37 -0.22 6.76 14.27 1.11 
Swedbank Robur Sverigefond (SEK) 483.30SEK 0.62 3.24 -5.56 -4.29 5.76 12.55 0.93 
SEB Choice Latinamerikafond 21.36NOK 0.60 -6.51 -5.14 -2.79 5.28 4.23 0.37 
FORTE Global 179.26NOK 0.56 0.55 -3.46 -2.12 4.19 9.51 1.19-0.58
Fidelity Fds - Malaysia (USD) 42.81USD 0.54 -5.35 -3.15 -2.41 -0.69 2.07 0.17 
SEB Choice Emerging Marketsfond 25.18NOK 0.54 -4.94 -7.78 -7.11 6.37 10.23 1.450.24
Fidelity Fds - Gbl Tech (EUR) 22.55EUR 0.53 10.72 7.95 6.27 20.16 26.74 2.08 
Fidelity Fds - Italy (EUR) 38.30EUR 0.52 -4.91 -7.56 -4.59   13.04 0.64 
Fidelity Fds - World (EUR) 23.39EUR 0.52 5.22 0.53 0.14 7.75 17.48 1.52 
SEB Listed Private Equity 2 740.71NOK 0.50 8.53 2.01 2.48 5.99 12.51 1.66 
C WorldWide Norden 11 266.57NOK 0.49 0.24 -5.71 -5.10 4.70 14.42 0.55-0.61
ODIN Sverige C 4 524.11NOK 0.48 6.67 -3.29 -2.35 13.49 17.61 0.92-0.21
Fidelity Fds - Amer Diver. (USD) 25.13USD 0.48 9.22 2.79 2.19 5.54 16.22 0.76 
SEB Nordic Small Cap 3 797.36NOK 0.46 9.27 3.70 4.61 14.80 20.21 1.28 
DNB Finans 950.99NOK 0.45 -0.94 -6.47 -5.88 3.07 12.35 1.14-0.84
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.33EUR 0.45 4.68 2.66 -1.98 0.32 5.84 -0.10 
Fidelity Fds - Nordic (SEK) 1 366.00SEK 0.44 1.93 -8.72 -6.80 9.84 14.16 1.21 
Fidelity Fds - Pacific (USD) 37.36USD 0.40 -0.85 -5.63 -5.33 6.95 15.89 0.94 
FAST US A-ACC (USD) 190.04USD 0.38 13.54 8.91 9.33 9.38 19.29 1.13-0.60
Fidelity Fds - Germany (EUR) 55.02EUR 0.36 2.21 -1.40 -1.83 5.99 14.11 1.14 
FAST - Emrg Mrkt F A-ACC (USD) 158.06USD 0.36 -2.34 -7.21 -6.43 4.78 11.65 0.83-0.41
Carnegie Strategifond (SEK) 1 270.38SEK 0.36 -0.66 -7.61 -7.90 3.52 10.55 0.46 
Fidelity Fds - Intl (USD) 58.57USD 0.36 6.34 -0.14 -0.03 5.51 14.66 0.94 
Arctic Nordic Equities Class A NOK 2 827.23NOK 0.35 3.85 4.39 3.84 11.70 17.55 1.81 
Fidelity Fds - Amer Acc USD A (USD) 23.81USD 0.34 8.98 0.31 0.47 5.39 16.72 0.48-1.11
Fidelity Fds - Emrg Mark (USD) 28.19USD 0.32 -3.06 -8.38 -7.84 5.69 12.17 0.93 
ODIN Norden C 2 419.44NOK 0.32 1.14 -5.57 -5.94 4.20 12.42 0.42-1.26
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.68USD 0.32 -3.05 -8.38 -7.84 5.69 12.22 0.93 
Fidelity Fds - SE Asia A-ACC (USD) 24.80USD 0.32 -0.81 -2.56 -1.98 9.08 13.90 1.500.11
Fidelity Fds - Switzerland (CHF) 61.70CHF 0.31 3.36 -5.70 -6.28 0.04 11.39 0.81 
Aviva Investors - Emrg Europe Eqty Fund 4.83EUR 0.31 -11.43 -15.03 -15.52 1.66 6.81 0.40 
JPM US Select Equity A acc (USD) 363.58USD 0.30 9.50 1.83 2.49 9.00 17.74 1.17 
JPM Glb Unconstrained Eqt A dist (USD) 34.06USD 0.29 6.91 -2.01 -0.43 4.53 14.15 1.06-0.25
Spesialfondet KLP Alfa Global Energi 1 121.81NOK 0.29 -2.12 -6.34 -6.30 5.74 4.07 0.45 
Fidelity Fds - Greater China (USD) 253.50USD 0.28 0.50 -3.28 -1.35 10.64 19.44 1.75 
DNB Grønt Norden 1 384.82NOK 0.28 1.95 -3.10 -2.34 5.22 15.23 0.87-0.13
Fidelity Fds - Euro Balanc (EUR) 18.06EUR 0.28 -1.15 -4.07 -4.83 1.03 8.15 0.41 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
tirsdag 17/07-2018 19:08:03