Sist oppdatert: lørdag 23. mars  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Gbl Tech (EUR) 24.75EUR 2.23 19.23 9.32 17.29 22.93 25.55 1.20  1.50
MFS Meridian US Concentr. Grwth A1(USD) 23.66USD 1.55 18.50 6.75 14.26 15.28 18.37 1.21  1.05
PARVEST EQUITY USA 145.98USD 1.22 14.23 -4.37 10.29 7.30 12.05 0.34  1.50
Fidelity Fds - Indonesia (USD) 29.24USD 1.21 6.18 24.15 4.35 5.45 8.40 0.23  1.50
Fidelity Fds - Global Property Acc (USD) 16.94USD 1.13 8.99 8.62 11.87 6.12 13.48 0.59  1.50
KLP AksjeUSA Indeks IV 1 322.02NOK 1.10 18.36 -3.04 13.91     0.68  0.23
Fidelity Fds - Amer Diver. (USD) 25.14USD 1.09 11.36 -0.17 9.94 8.31 13.72 0.44  1.50
Fidelity Fds - Pacific (USD) 35.56USD 1.02 11.29 0.32 9.74 8.46 11.92 0.35  1.50
JPM Gbl Nat Res A acc (EUR) 13.69EUR 0.96 13.67 1.22 11.69 15.41 3.29 0.35  1.50
Swedbank Robur Fastighet (SEK) 50.67SEK 0.92 10.16 11.74 11.15 9.49 16.56 1.06  1.35
Carnegie Rysslandsfond (SEK) 67.98SEK 0.91 7.61 8.83 9.36 11.42 10.19 0.21  2.50
FAST US A-ACC (USD) 191.21USD 0.84 15.87 2.13 14.49 11.80 16.95 0.85-0.061.50
Equitas EUR R (EUR) 178.59EUR 0.80 11.44 -4.34 8.77 7.19 10.63 0.30  1.50
Fidelity Fds - Gbl Ind. (EUR) 53.06EUR 0.78 13.60 -1.67 12.52 9.48 9.17 0.28  1.50
Fidelity Fds - Taiwan (USD) 12.96USD 0.78 7.77 1.64 7.22 8.71 12.62 0.32  1.50
FIRST Globalt Fokus 986.90NOK 0.76 18.92 -14.10 17.49         1.25
KLP AksjeGlobal LavBeta 2 1 511.72NOK 0.74 11.65 0.63 10.06 7.99   0.67  0.30
Parvest Global Environnement (EUR) 202.21EUR 0.73 14.76 1.68 12.37 10.26 11.63 0.51  1.75
KLP AksjeGlobal Indeks 3 2 440.06NOK 0.72 15.87 -2.68 12.91 10.77 8.50 0.62  0.25
JPM America Equity A dist (USD) 199.23USD 0.72 11.29 0.74 10.36 13.28 16.06 0.92  1.50
KLP AksjeGlobal Indeks 4 2 209.53NOK 0.72 15.86 -2.71 12.90 10.72 8.44 0.62  0.30
KLP AksjeGlobal Indeks 2 2 468.28NOK 0.72 15.91 -2.63 12.94 10.91 8.62 0.63  0.13
Fidelity Fds - Amer Acc USD A (USD) 23.80USD 0.68 6.79 -0.82 6.23 7.40 14.19 0.25-0.734.98
JPM US Smaller Companies A (dist) - USD 229.15USD 0.62 11.57 -5.87 11.36 11.57 14.31 0.35  1.50
Fidelity Fds - Australia (AUD) 62.24AUD 0.60 12.12 -0.12 9.70 4.36 5.64 0.02  1.50
Fidelity Fds - World (EUR) 23.75EUR 0.59 11.90 -0.89 10.76 11.23 14.75 0.60  1.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.40USD 0.57 7.90 5.39 7.01 6.69 10.91 0.30  1.25
JPM US Select Equity A acc (USD) 368.50USD 0.56 11.85 -0.33 11.00 12.55 15.77 0.67  1.50
KLP AksjeNorge 6 870.25NOK 0.56 12.25 -7.03 12.41 13.64 10.33 0.50-0.920.75
Fidelity Fds - Gbl Cons Ind (EUR) 58.05EUR 0.55 11.55 2.59 10.15 10.27 15.27 0.84  1.50
Fidelity Fds - Gbl Focus A (USD) 69.70USD 0.53 10.61 1.24 9.75 11.33 14.04 0.730.291.50
Alfred Berg Gambak 32 502.37NOK 0.53 14.10 -4.07 14.89 15.62 16.96 0.74-0.022.00
FAST - Emrg Mrkt F A-ACC (USD) 144.16USD 0.53 9.67 1.57 8.04 6.24 9.50 0.37-0.441.50
JPM Glb Unconstrained Eqt A dist (USD) 34.24USD 0.53 12.46 3.35 11.21 9.88 12.87 0.56-0.781.50
Fondsfinans Norge 11 786.48NOK 0.53 13.75 -6.20 13.17 18.62 12.63 0.59-0.171.00
Fidelity Fds - Thailand (USD) 56.13USD 0.52 2.94 -0.96 4.45 9.30 11.15 0.50  1.50
Fidelity Fds - Intl (USD) 57.63USD 0.51 9.91 -0.51 8.87 8.32 12.39 0.49  1.50
Fidelity Fds - ASEAN (USD) 33.84USD 0.50 5.23 9.30 4.10 6.17 8.53 0.57  1.50
Fidelity Fds - Gbl Health Care (EUR) 45.48EUR 0.49 9.68 4.88 7.56 9.93 15.27 0.94  1.50
DNB SMB 614.89NOK 0.49 11.97 -8.43 11.21 11.02 7.81 0.150.491.75
Swedbank Robur Ryssland (SEK) 28.65SEK 0.49 11.29 10.75 12.26 16.30 10.84 0.55  2.42
Aviva Investors - Emrg Europe Eqty Fund 4.90EUR 0.49 0.54 2.33 0.15 3.38 5.95 0.02  1.70
Holberg Norge 562.57NOK 0.48 16.82 1.11 15.42 19.04 11.13 0.890.141.50
Fidelity Fds - SE Asia A-ACC (USD) 25.29USD 0.48 12.02 8.58 11.35 14.09 14.13 0.990.701.50
FIRST SMB 1 809.49NOK 0.46 15.16 -5.42 14.26 12.34 6.98 0.080.251.65
Swedbank Robur Östeuropafond (SEK) 35.70SEK 0.45 10.05 14.25 10.43 12.43 9.81 0.93  1.62
DNB Navigator 60.55NOK 0.42 18.92 -17.90 17.15 1.68 -9.92 -0.37-0.451.75
East Capital Rysslandsfonden (SEK) 1 389.50SEK 0.42 10.89 9.41 12.00 17.33 9.01 0.44  2.50
Fidelity Fds - Emrg Mark (USD) 27.18USD 0.41 10.96 5.86 9.59 8.40 11.23 0.51  1.50
DNB Norge Selektiv 879.95NOK 0.41 14.35 -7.58 14.21 12.90 7.81 0.51-0.701.40
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