Sist oppdatert: lørdag 23. februar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Gbl Tech (EUR) 23.71EUR -0.13 12.36 5.71 14.27 23.91 25.24 1.28  1.50
DNB Teknologi 1 606.41NOK 0.72 7.72 3.55 10.60 22.70 24.49 1.65  1.50
Carnegie Indienfond 495.14SEK 0.59 0.79 -11.88 -4.80 9.75 18.83 0.32  2.20
Fidelity Fds - India Focus (USD) 45.24USD 1.30 1.53 -7.13 -4.81 12.55 18.53 0.46  1.50
DNB Fund - India retail A 1 577.48NOK 0.90 1.95 -7.97 -4.77 12.23 18.25 0.30-0.361.50
DNB Health Care 330.91NOK -0.57 1.43 3.42 4.88 11.38 18.10 1.030.501.50
FORTE Trønder 255.52NOK 0.56 5.06 -2.09 9.93 19.37 18.05 0.58-0.182.00
Fidelity Fds - China Focus (USD) 72.01USD 1.38 9.59 5.94 11.68 16.69 17.99 0.93  1.50
SISF Greater China A Acc (USD) 64.00USD 0.43 10.90 4.55 10.82 18.53 17.90 1.04  1.50
MFS Meridian US Concentr. Grwth A1(USD) 22.61USD -0.26 8.71 5.80 11.36 15.17 17.81 1.20  1.05
PARVEST EQUITY JAPAN SMALL CAP 10 677.00JPY -0.79 -0.66 -7.12 5.87 13.66 17.36 0.34  1.75
FAST US A-ACC (USD) 185.82USD -0.50 7.65 0.20 13.48 12.46 17.05 0.69-0.151.50
DNB USA Indeks 254.24NOK 0.01 6.11 0.45 10.44 14.68 17.00 0.71-0.120.20
Fidelity Fds - Greater China (USD) 240.10USD 1.14 11.03 2.60 11.19 16.61 16.51 0.98  1.50
Alfred Berg Gambak 31 542.45NOK 0.52 4.11 -3.44 11.50 16.02 16.35 0.62-0.372.00
JPM US Select Equity A acc (USD) 361.93USD -0.32 6.00 0.59 11.19 13.59 16.19 0.72  1.50
Swedbank Robur Fastighet (SEK) 50.04SEK -0.38 10.65 8.81 9.63 10.59 16.05 0.95  1.35
JPM America Equity A dist (USD) 193.02USD -0.18 4.46 -0.84 9.05 13.58 15.82 0.86  1.50
ODIN Eiendom C 1 017.95NOK   11.58 9.07 5.86 13.36 15.62 1.50  2.00
JPM Emrg Mkts Small Cap A Pf (acc) - USD 15.11USD 0.07 8.23 5.67 4.54 12.96 15.58 0.74  1.50
JPM US Smaller Companies A (dist) - USD 229.61USD 0.18 4.87 -4.62 13.81 13.93 15.57 0.40  1.50
U.S. Smaller CO's A (USD) 156.51USD 0.46 7.06 -1.68 15.01 13.54 15.05 0.37  1.50
Fidelity Fds - Amer Acc USD A (USD) 23.87USD -0.29 3.10 1.16 8.66 9.14 14.98 0.41-0.504.98
Fidelity Fds - Gbl Cons Ind (EUR) 56.42EUR 0.09 7.49 -0.73 8.87 10.35 14.88 1.03  1.50
Fidelity Fds - Gbl Health Care (EUR) 44.19EUR -0.54 6.04 2.90 6.28 8.59 14.82 1.09  1.50
JPM Japan Equity A (dist) - USD 34.47USD 0.12 1.92 -5.74 6.80 9.06 14.74 0.66  1.50
Fidelity Fds - World (EUR) 23.42EUR -0.13 6.56 -0.91 11.07 12.43 14.63 0.75  1.50
JPM China A (dist) - USD 60.22USD 0.25 11.07 2.51 15.35 16.01 14.34 0.74  1.50
Holberg Global A 273.24NOK 0.12 7.85 2.60 10.67 12.21 14.32 0.990.221.50
SKAGEN m2 210.95NOK 0.48 8.58 4.40 8.22 14.99 14.25 1.25  1.50
Carnegie Småbolagsfond 298.37SEK 0.44 4.70 -7.04 3.55 3.62 14.05 -0.02  1.60
Fondsfinans Global Helse 37 278.81NOK -0.38 3.72 -1.53 6.99 8.37 13.96 0.37  1.00
KLP AksjeGlobal Lavbeta I 1 950.23NOK 0.28 4.71 3.22 8.35 9.15 13.93 0.69  0.27
JPM India A (dist) - USD 86.37USD 0.44 -1.97 -11.74 -7.68 5.78 13.92 0.07-1.251.50
DNB Global Indeks 295.24NOK 0.03 5.76 -0.01 9.57 11.85 13.88 0.75-0.070.20
Fidelity Fds - China Consumer ACC (USD) 18.56USD 0.81 11.42 2.65 12.14 15.19 13.86 0.80  1.50
Swedbank Robur Småbolagsfond Global 99.62SEK 0.27 7.99 -3.96 13.12 11.94 13.83 0.93  1.45
Fidelity Fds - Amer Diver. (USD) 24.42USD -0.41 4.94 -1.32 8.91 8.90 13.81 0.48  1.50
C WorldWide Globale Aksjer 13 993.75NOK 0.39 7.40 0.05 8.03 9.81 13.81 0.900.311.40
Fidelity Fds - Gbl Focus A (USD) 68.21USD 0.16 6.00 -1.05 9.54 12.14 13.78 0.850.531.50
Landkreditt Utbytte A 180.47NOK 0.40 4.28 -0.78 6.09 15.35 13.71 1.04  1.50
FORTE Norge 196.06NOK 0.38 1.48 -4.63 9.85 22.65 13.67 0.640.002.00
KLP Aksje Verden Indeks 2 953.50NOK 0.08 6.17 0.30 9.61 12.07 13.56 0.79  0.30
ODIN Sverige C 4 532.72NOK -0.02 6.67 -3.15 6.53 11.20 13.46 0.40-0.741.20
Fidelity Fds - Thailand (USD) 57.56USD 0.21 10.79 5.06 9.24 13.06 13.41 0.86  1.50
Delphi Nordic 32 624.54NOK 0.08 3.42 -9.31 5.76 5.23 13.40 0.07-1.372.00
Fidelity Fds - SE Asia A-ACC (USD) 24.35USD 1.00 11.12 3.53 9.34 15.38 13.20 1.160.841.50
Arctic Nordic Equities Class A NOK 2 804.87NOK -0.05 5.27 -4.75 8.15 11.72 13.09 0.76  1.50
JPM Asia Pacific Equity A (dist) - USD 125.34USD 0.14 7.88 -1.62 7.35 14.79 13.04 0.800.291.50
DNB Fund - Asian Small Cap retail A 62.97NOK 0.69 7.38 -4.89 4.42 11.82 12.87 0.20-0.721.75
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