Sist oppdatert: søndag 19. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
East Capital (Lux) China Fund A SEK 115.31SEK 2.29 -3.68 1.00 5.44 -1.74 5.62 -0.42-1.632.00
ODIN Norge C 3 607.41NOK 1.99 5.16 5.04 13.18 14.26 10.90 0.83-0.311.50
JPM Europe Dynamic A dist (EUR) 18.66EUR 1.86 2.74 7.01 9.85 5.17 6.13 -0.41-1.521.50
Aviva Investors-Europ. Eq Fd B (EUR) 9.20EUR 1.85 5.36 9.08 12.79 3.77 9.10 -0.24  1.25
JPM Euroland Equity A dist (EUR) 51.58EUR 1.82 3.95 6.58 10.96 8.61 8.84 -0.05-0.131.50
JPM US Select Equity A acc (USD) 374.36USD 1.81 3.87 8.43 16.20 14.98 17.77 0.84  1.50
JPM America Equity A dist (USD) 203.56USD 1.73 5.78 9.33 16.20 16.57 18.71 0.97  1.50
JPM Europe Equity A dist (EUR) 49.68EUR 1.68 4.18 8.93 12.46 7.34 7.94 -0.03-0.441.00
JPM US Smaller Companies A (dist) - USD 235.48USD 1.66 3.88 6.95 17.94 14.27 18.03 0.46  1.50
SKAGEN Global A 1 899.73NOK 1.65 6.97 11.44 16.06 13.02 11.47 0.860.321.00
JPM Europe Strat Grth A dist (EUR) 17.39EUR 1.64 6.76 12.88 15.49 11.26 13.70 0.45  1.50
ODIN Finland C 9 430.82NOK 1.58 2.14 7.76 11.51 8.97 10.40 0.09-0.162.00
Carnegie Sverigefond (SEK) 2 789.64SEK 1.53 3.90 7.58 10.19 7.63 9.52 -0.15  1.40
JPM Europe Strat Val A dist (EUR) 15.46EUR 1.51 1.39 4.98 7.78 6.41 5.92 -0.48  1.50
ODIN Sverige C 4 984.61NOK 1.45 10.38 15.31 17.15 12.51 15.01 0.38-0.171.20
Carnegie Rysslandsfond (SEK) 72.62SEK 1.38 6.11 10.06 14.81 12.01 9.93 0.28  2.50
Carnegie Indienfond 524.08SEK 1.33 3.90 6.97 -0.85 9.19 15.66 0.01  2.20
JPM Glb Unconstrained Eqt A dist (USD) 34.38USD 1.33 5.58 11.43 15.08 12.76 13.35 0.55-0.321.50
ODIN Europa C 186.21NOK 1.33 4.49 7.99 13.14 5.37 7.71 -0.30-1.002.00
Carnegie Småbolagsfond 318.19SEK 1.29 5.36 8.59 8.65 4.51 12.11 -0.28  1.60
JPM India A (dist) - USD 91.62USD 1.29 7.22 6.92 -1.05 5.62 11.94 -0.10-1.191.50
JPM Gbl Nat Res A acc (EUR) 13.40EUR 1.28 0.80 6.71 10.84 13.24 2.87 0.41  1.50
ODIN Eiendom C 1 087.10NOK 1.25 6.74 16.55 13.05 14.59 16.68 1.55  2.00
ODIN Energi C 157.36NOK 1.21 1.58 2.96 12.04 4.46   -0.06  2.00
Aviva Investors - UK Opportunities Fund 5.84GBP 1.14 -0.01 2.41 8.69 2.94 5.58 -0.09-0.091.25
JPM Europe Small Cap A dist (EUR) 73.53EUR 1.14 5.24 6.48 13.00 7.50 12.01 -0.08  1.50
ODIN Norden C 2 551.82NOK 1.13 6.73 14.05 16.37 5.25 10.30 0.09-0.391.50
FORTE Global 179.05NOK 1.10 1.83 5.67 10.87 6.76 7.92 0.19-1.092.00
Fidelity Fds - Germany (EUR) 54.15EUR 1.03 9.49 12.68 16.47 9.05 10.86 0.39  1.50
Fidelity Fds - China Consumer ACC (USD) 18.91USD 1.01 4.00 14.73 16.23 17.00 16.60 0.56  1.50
JPM Latin America Eq A dist (USD) 44.75USD 0.97 -5.16 6.98 5.33 9.07 3.68 -0.08  1.50
Fidelity Fds - Greater China (USD) 242.30USD 0.96 3.63 13.01 14.15 18.31 18.19 0.73  1.50
Carnegie Strategifond (SEK) 1 396.63SEK 0.96 3.94 7.75 6.95 6.48 8.19 0.04  1.50
DNB Teknologi 1 671.55NOK 0.96 4.71 9.48 15.09 25.01 26.37 1.40  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 60.50EUR 0.95 8.93 14.42 16.98 13.04 16.50 0.88  1.50
FIRST SMB 1 833.63NOK 0.91 3.88 3.52 15.79 11.33 6.78 0.130.101.65
Pareto Investment Fund A 301 729.77NOK 0.91 -2.88 -4.27 8.96 7.59 10.93 0.18-0.691.80
Landkreditt Utbytte A 187.77NOK 0.87 4.46 6.77 10.38 13.70 13.24 1.25  1.50
DNB SMB 633.73NOK 0.87 3.53 1.42 14.62 11.45 7.25 0.300.481.75
FAST - Emrg Mrkt F A-ACC (USD) 141.98USD 0.87 3.61 9.76 10.41 8.38 9.27 0.08-0.411.50
Alfred Berg Gambak 32 768.13NOK 0.86 3.15 3.45 15.83 14.18 15.90 0.730.102.00
PARVEST EQUITY EUROPE MID CAP CLASSIC 809.86EUR 0.85 2.63 10.33 13.17 6.59 11.27 0.150.011.50
Fidelity Fds - Pacific (USD) 34.51USD 0.82 1.63 7.11 10.50 9.86 13.02 0.29  1.50
Fidelity Fds - China Focus (USD) 68.85USD 0.81 -1.64 6.02 8.63 16.58 18.81 0.56  1.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.21USD 0.81 1.10 9.04 7.00 9.21 9.40 0.14  1.25
Fidelity Fds - Gbl Tech (EUR) 25.02EUR 0.81 5.27 17.29 20.82 26.69 27.16 1.19  1.50
SKAGEN Vekst A 2 425.47NOK 0.80 4.80 7.46 12.38 9.70 7.56 0.20-0.841.00
Holberg Norge 581.03NOK 0.80 8.40 11.58 19.21 19.25 11.16 0.980.431.50
SEB Norway Focus 165.04NOK 0.79 0.30 2.10 9.84     1.140.391.50
Fidelity Fds - Global Property Acc (USD) 17.22USD 0.76 5.93 15.08 17.99 8.17 13.32 0.66  1.50
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