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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.27EUR 1.07 3.35 -1.12 -2.40 1.88 6.48 -0.05 
JPM India A (dist) - USD 96.47USD 1.02 -2.67 -5.79 -10.03 5.52 13.86 0.45-1.65
East Capital Turkietfonden (SEK) 6.98SEK 1.01 -28.01 -19.53 -30.79 -11.77 -8.70 -0.48 
Fidelity Fds - Indonesia (USD) 25.17USD 0.88 -14.23 -12.99 -16.98 0.42 -0.10 0.09 
Holberg Triton A 138.14NOK 0.86 7.80 9.21 4.86 13.02   0.73 
U.S. Smaller CO's A (USD) 156.50USD 0.76 6.88 3.28 0.33 10.68 18.00 0.96 
Aviva Investors - Emrg Europe Eqty Fund 5.02EUR 0.58 -9.12 -7.62 -12.16 4.67 8.28 0.60 
DNB India 1 572.67NOK 0.56 -0.79 -7.39 -9.78 9.25 18.44 0.87 
JPM Emerg Mkts Debt A Dist Hdg (EUR) 8.67EUR 0.46 -4.98 -6.50 -8.71 4.58 4.22 0.04 
JPM Emerg Markets Eq A dist (USD) 36.92USD 0.46 -5.99 -4.52 -5.76 9.93 10.78 1.72-0.09
Fidelity Fds - Gbl Cons Ind (EUR) 56.28EUR 0.45 4.14 5.61 2.56 11.03 16.95 1.23 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 16.02USD 0.44 -3.29 1.09 -4.63 9.78 14.40 1.44 
DNB Asian Small Cap 71.09NOK 0.43 -2.31 -4.24 -4.88 6.31 18.07 1.640.19
SISF Greater China A Acc (USD) 68.72USD 0.42 1.89 3.52 4.27 12.42 21.50 2.32 
Holberg Rurik A 216.93NOK 0.41 -5.21 -3.68 -4.43 9.49 10.23 1.47 
JPM Global Aggr Bond A Dist (USD) 12.28USD 0.41 0.53 -2.44 -3.28 3.95 6.78 -0.28 
JPM Asia Pacific Equity A (dist) - USD 140.29USD 0.39 1.85 2.82 1.43 11.36 15.47 2.512.12
PARVEST BOND WORLD EMERGING 435.90USD 0.39 0.40 -4.22 -5.73 5.10 8.34 0.31 
Carnegie Strategy B 101.56NOK 0.32              
JPM Em Eur,Mid East&Af Eq A dist(USD) 51.20USD 0.31 -9.92 -5.73 -7.83 2.64 4.83 1.06 
SKAGEN Tellus 114.79NOK 0.31 -1.04 -1.51 -3.55 3.07 6.65 0.19 
JPM Japan Equity A (dist) - USD 40.64USD 0.30 6.44 8.00 7.44 15.63 20.24 1.12 
JPM China A (dist) - USD 70.09USD 0.26 -0.27 2.90 2.53 8.00 18.91 2.32 
PARVEST BOND EURO GOVERNMENT 393.67EUR 0.23 -1.83 -2.62 -3.69 4.93 7.89 0.01 
Fidelity Fds - Gbl Tech (EUR) 21.74EUR 0.23 4.41 4.18 2.48 21.03 27.52 2.41 
ODIN Eiendom C 867.29NOK 0.21 5.53 1.67 -1.03 11.87 15.49 0.67 
Swedbank Robur Realinvest (SEK) 42.34SEK 0.19 6.48 -1.75 -3.40 7.99 13.63 0.34 
JPM Glb Unconstrained Eqt A dist (USD) 33.61USD 0.18 0.01 0.74 -1.79 6.52 14.67 1.01-0.56
KLP Obligasjon Global II 1 090.02NOK 0.17 -0.65 -2.22 -2.46 2.16 2.87 0.22 
KLP Obligasjon Global 1 1 136.84NOK 0.17 -0.63 -2.19 -2.44 2.25 2.97 0.25 
JPM Europe Small Cap A dist (EUR) 82.89EUR 0.16 1.17 3.69 0.34 12.82 20.82 1.31 
SEB Sverigefond Small Cap 51.65NOK 0.16 6.19 5.08 2.39 15.08 20.90 0.94 
PARVEST BOND EURO 220.49EUR 0.15 -1.86 -2.71 -3.89 4.69 7.07 0.02 
PARVEST EQUITY USA 151.56USD 0.13 2.24 3.88 -0.34 8.10 16.63 0.75 
JPM US Select Equity A acc (USD) 353.03USD 0.13 2.14 3.82 -0.53 10.73 18.64 1.08 
SKAGEN m2 199.89NOK 0.12 5.61 4.88 0.89 9.73 10.78 1.63 
ODIN Europa C 194.11NOK 0.12 1.26 -2.19 -3.56 4.13 12.53 0.68-0.56
PARVEST BOND USA HIGH YIELD 238.58USD 0.11 2.80 -1.63 -2.59 4.59 9.01 0.34 
PARVEST EQUITY AUSTRALIA 947.12AUD 0.11 1.44 0.52 -4.07 2.60 6.01 0.50 
JPM America Equity A dist (USD) 188.47USD 0.10 1.32 3.88 -0.59 12.18 19.11 1.27 
PARVEST BOND EURO CORPORATE 185.85EUR 0.10 -2.67 -3.28 -4.82 5.44 7.56 0.29 
SKAGEN Avkastning 139.22NOK 0.10 0.39 0.80 0.40 2.04 2.64 2.351.52
KLP Aksje Fremvoksende Marked Indeks II 1 918.36NOK 0.08 -3.18 -1.39 -2.53 7.22 11.16 1.95 
KLP Aksje Fremvoksende Marked Indeks I 1 962.78NOK 0.08 -3.15 -1.33 -2.49 7.35 11.29 1.96 
C WorldWide Globale Aksjer 13 384.04NOK 0.08 0.93 -0.23 -1.46 7.63 15.50 1.00-0.38
Holberg Global A 250.77NOK 0.07 -2.42 -3.00 -5.27 8.76 15.69 1.12-0.31
KLP Obligasjon 5 år 1 291.97NOK 0.07 0.64 -0.39 -0.02 2.34 3.30 0.852.11
JPM Europe Strat Grth A dist (EUR) 17.38EUR 0.06 3.64 3.50 0.82 10.20 18.64 1.37 
PARVEST BOND EURO MEDIUM TERM 184.42EUR 0.04 -2.13 -2.45 -3.91 4.31 6.06 0.02 
DNB Obligasjon 11 095.59NOK 0.04 0.50 0.27 0.39 2.27 3.06 2.32 
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Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
fredag 25/05-2018 18:18:32