Sist oppdatert: søndag 20. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Malaysia (USD) 40.96USD 0.47 2.87 0.41 0.02 4.13 2.46 0.68  1.50
JPM Asia Pacific Equity A (dist) - USD 119.37USD 0.09 5.19 -4.97 1.63 12.42 11.60 0.750.271.50
Fidelity Fds - Greater China (USD) 223.60USD -0.09 6.42 -6.43 2.93 13.62 14.17 0.83  1.50
FAST US A-ACC (USD) 172.18USD 0.29 -4.06 -3.71 4.52 9.94 15.24 0.66-0.281.50
PARVEST BOND USA HIGH YIELD 241.92USD 0.11 4.79 6.44 2.33 5.47 8.74 0.26  1.20
JPM US Smaller Companies A (dist) - USD 214.74USD 0.51 -3.58 -6.94 5.80 12.43 13.51 0.31  1.50
JPM Emerg Markets Eq A dist (USD) 33.97USD 0.12 10.12 -0.99 3.71 15.43 10.60 0.880.451.50
PARVEST EQUITY USA 136.64USD 1.07 -2.30 -4.41 4.66 6.65 10.87 0.34  1.50
Fidelity Fds - China Consumer ACC (USD) 17.26USD -0.23 7.19 -10.16 3.66 11.81 11.41 0.65  1.50
Fidelity Fds - Asia Pac Prop (USD) 9.38USD                 1.50
Fidelity Fds - Gbl Focus A (USD) 65.07USD 0.17 0.47 -3.19 3.87 9.41 12.34 0.861.021.50
Fidelity Fds - Emrg Mark (USD) 25.30USD -0.08 7.38 -4.94 3.42 7.49 8.90 0.55  1.50
JPM Global Aggr Bond A Dist (USD) 12.03USD 0.08 5.49 4.02 -0.71 -0.11 6.23 0.06  0.80
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
Fidelity Fds - Amer Acc USD A (USD) 22.74USD 0.22 -0.34 1.21 2.90 6.93 13.81 0.27-0.544.98
Parvest Money Market USD 213.14USD 0.01 5.32 6.90 -1.34 0.42 7.69 0.21  0.50
JPM Latin America Eq A dist (USD) 46.24USD -0.39 8.58 15.69 7.06 16.16 5.40 0.45  1.50
Fidelity Fds - Singapore (USD) 54.84USD -0.60 12.32 6.87 4.26 8.09 8.05 0.61  1.50
PARVEST BOND WORLD EMERGING 434.96USD -0.01 6.37 5.98 0.77 4.29 9.45 0.25  1.50
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.77USD -0.61 12.47 2.53 1.58 12.72 14.10 0.84  1.50
Fidelity Fds - Thailand (USD) 55.10USD 0.29 2.65 6.33 3.95 12.63 12.59 0.77  1.50
JPM America Equity A dist (USD) 185.59USD 0.15 -0.52 0.40 4.22 12.47 14.98 0.88  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 16.77USD -0.06 7.39 -4.94 3.42 7.49 8.90 0.55  1.50
PARVEST Bond USD Short Duration 454.41USD -0.04 6.09 7.01 -1.34 -0.36 7.65 0.07  0.75
U.S. Smaller CO's A (USD) 144.05USD 0.68 -3.10 -4.63 5.22 10.35 12.67 0.23  1.50
Fidelity Fds - ASEAN (USD) 33.34USD -0.09 13.19 11.34 3.98 9.27 8.75 0.84  1.50
Fidelity Fds - EMEA USD ACC (USD) 14.53USD 0.07 8.74 2.21 5.45 10.38 5.97 0.32  1.50
Fidelity Fds - Pacific (USD) 33.00USD -0.21 2.32 -6.67 3.25 7.43 10.31 0.35  1.50
PARVEST EQUITY LATIN AMERICA 586.76USD 0.20 9.73 16.29 8.29 18.64 4.79 0.30  1.50
Fidelity Fds - Amer Diver. (USD) 23.25USD 0.13 -2.98 -2.05 3.07 6.17 12.54 0.42  1.50
FAST - Emrg Mrkt F A-ACC (USD) 135.27USD 0.07 5.09 -9.39 2.78 5.19 7.11 0.34-0.621.50
JPM Glb Unconstrained Eqt A dist (USD) 31.29USD -0.10 1.27 -2.42 3.03 7.05 10.59 0.43-0.741.50
Fidelity Fds - China Focus (USD) 67.42USD -0.21 7.97 -0.17 3.93 13.17 15.76 0.81  1.50
JPM China A (dist) - USD 53.85USD -0.07 7.54 -13.67 2.53 11.58 11.04 0.57  1.50
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 47.57USD -0.08 2.25 3.33 -0.89 -2.22 5.90 -0.05  0.75
Fidelity Fds - SE Asia A-ACC (USD) 22.99USD   8.97 -1.97 2.61 12.49 11.45 1.010.701.50
JPM Japan Equity A (dist) - USD 33.07USD 0.58 -6.65 -11.11 1.85 6.80 11.90 0.59  1.50
Fidelity Fds - Latin Amer (USD) 35.70USD -0.20 6.95 17.99 7.63 16.84 6.49 0.47  1.50
Aviva Investors - Asian Eq Incm Fd (USD) 5.99USD -0.06 7.55 1.65 1.45 6.85 8.79 0.40  1.25
Fidelity Fds - Global Property Acc (USD) 15.68USD 0.58 7.80 3.22 4.98 4.11 11.68 0.38  1.50
JPM US Select Equity A acc (USD) 342.45USD -0.26 -1.84 -0.35 4.57 11.33 14.62 0.74  1.50
Fidelity Fds - Taiwan (USD) 11.91USD 0.25 2.97 -4.88 -0.11 10.40 11.20 0.38  1.50
Fidelity Fds - US Dollar Cash (USD) 11.86USD 0.01 5.20 5.69 -1.36 -0.58 7.04 0.08  0.40
MFS Meridian US Concentr. Grwth A1(USD) 20.97USD 0.91 1.55 1.50 2.66 12.91 15.57 1.21  1.05
Fidelity Fds - Intl (USD) 53.73USD 0.11 -1.49 -2.92 2.90 6.77 11.01 0.47  1.50
Fidelity Fds - Indonesia (USD) 29.07USD 0.14 28.92 22.96 5.17 8.72 11.08 0.39  1.50
PARVEST EQUITY BRAZIL 108.84USD 0.37 15.59 28.50 8.87 30.83 7.49 0.29-0.871.75
JPM India A (dist) - USD 89.75USD 0.18 12.78 -4.01 -4.65 4.89 13.80 0.39-1.181.50
SISF Greater China A Acc (USD) 58.88USD 0.11 7.30 -3.69 1.35 15.40 15.22 0.87  1.50
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