Sist oppdatert: søndag 20. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Gbl Tech (EUR) 21.67EUR 0.14 3.44 -0.50 4.19 19.87 23.07 1.19  1.50
DNB Teknologi 1 512.27NOK 0.87 1.93   4.12 22.75 22.97 1.63  1.50
Fidelity Fds - India Focus (USD) 46.52USD 0.13 14.15 2.49 -2.70 9.97 18.62 0.76  1.50
Carnegie Indienfond 485.82SEK 0.34 11.50 -5.59 -3.79 7.45 18.51 0.57  2.20
DNB Fund - India retail A 1 597.95NOK 0.73 12.20 -0.36 -3.54 9.25 18.03 0.59  1.50
DNB Health Care 320.24NOK 0.68 0.16 9.39 1.50 9.29 17.57 1.230.991.50
FORTE Trønder 247.65NOK 0.24 -5.91 -0.62 6.54 21.47 17.32 0.51-0.202.00
ODIN Eiendom C 985.76NOK -0.02 10.65 8.73 2.51 13.21 15.82 1.66  2.00
Fidelity Fds - China Focus (USD) 67.42USD -0.21 7.97 -0.17 3.93 13.17 15.76 0.81  1.50
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
FAST US A-ACC (USD) 172.18USD 0.29 -4.06 -3.71 4.52 9.94 15.24 0.66-0.281.50
SISF Greater China A Acc (USD) 58.88USD 0.11 7.30 -3.69 1.35 15.40 15.22 0.87  1.50
PARVEST EQUITY JAPAN SMALL CAP 10 221.00JPY 0.28 -6.80 -11.77 2.54 11.86 15.08 0.48  1.75
Swedbank Robur Fastighet (SEK) 45.72SEK 0.31 9.98 7.63 3.17 8.95 15.03 0.87  1.35
DNB USA Indeks 239.80NOK 1.08 -1.47 -2.39 4.16 13.09 15.02 0.75-0.140.30
Alfred Berg Gambak 30 073.67NOK -0.25 -9.88 -3.07 6.31 15.75 15.01 0.58-0.242.00
JPM America Equity A dist (USD) 185.59USD 0.15 -0.52 0.40 4.22 12.47 14.98 0.88  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 - Gbl Health Care (EUR) 42.32EUR 0.50 1.78 5.78 1.54 5.18 14.24 1.14  1.50
Fidelity Fds - Greater China (USD) 223.60USD -0.09 6.42 -6.43 2.93 13.62 14.17 0.83  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 - Amer Acc USD A (USD) 22.74USD 0.22 -0.34 1.21 2.90 6.93 13.81 0.27-0.544.98
JPM India A (dist) - USD 89.75USD 0.18 12.78 -4.01 -4.65 4.89 13.80 0.39-1.181.50
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
Carnegie Småbolagsfond 285.29SEK -0.18 1.78 -6.78 1.98 2.33 13.41 0.02  1.60
Fondsfinans Global Helse 35 992.52NOK 0.67 -3.68 -0.42 3.30 6.48 13.31 0.47  1.00
SKAGEN m2 200.28NOK 0.32 6.89 1.44 2.74 12.30 13.31 1.26  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 52.93EUR 0.49 2.04 -5.22 1.90 7.89 13.21 0.92  1.50
Fidelity Fds - World (EUR) 21.95EUR 0.14 -2.43 -3.07 3.86 8.47 13.09 0.68  1.50
Landkreditt Utbytte A 174.56NOK -0.33 -0.99 -0.01 2.61 15.43 13.06 1.12  1.50
Holberg Global A 257.81NOK 0.66 3.25 -0.12 4.42 10.62 12.98 1.010.231.50
Delphi Nordic 31 743.06NOK 0.39 -5.88 -10.84 2.90 5.53 12.91 0.15-0.882.00
FORTE Norge 192.29NOK 0.08 -6.87 -1.66 7.74 24.58 12.76 0.54-0.012.00
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
KLP AksjeGlobal Lavbeta I 1 851.62NOK 0.64 2.59 2.99 2.47 8.28 12.63 0.58  0.27
Fidelity Fds - Thailand (USD) 55.10USD 0.29 2.65 6.33 3.95 12.63 12.59 0.77  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
C WorldWide Globale Aksjer 13 185.86NOK -0.22 2.45 -2.98 1.80 6.66 12.41 0.900.371.40
DNB Global Indeks 279.09NOK 0.80 -0.86 -1.90 3.58 9.81 12.37 0.75-0.030.30
Fidelity Fds - Gbl Focus A (USD) 65.07USD 0.17 0.47 -3.19 3.87 9.41 12.34 0.861.021.50
Arctic Nordic Equities Class A NOK 2 678.27NOK   -1.68 -6.14 3.27 11.00 12.17 0.73  1.50
KLP Aksje Verden Indeks 2 794.75NOK 0.72 0.06 -1.81 3.50 10.14 12.03 0.80  0.30
ODIN Sverige C 4 415.60NOK 0.23 1.51 -2.33 3.77 10.70 11.99 0.50-0.371.20
JPM Japan Equity A (dist) - USD 33.07USD 0.58 -6.65 -11.11 1.85 6.80 11.90 0.59  1.50
Swedbank Robur Småbolagsfond Global 89.72SEK 0.49 -2.73 -9.04 4.93 9.49 11.82 0.93  1.45
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 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 - SE Asia A-ACC (USD) 22.99USD   8.97 -1.97 2.61 12.49 11.45 1.010.701.50
Fidelity Fds - China Consumer ACC (USD) 17.26USD -0.23 7.19 -10.16 3.66 11.81 11.41 0.65  1.50
Pareto Investment Fund A 297 009.87NOK -0.10 -12.80 -9.13 7.26 11.07 11.40 0.17-0.651.80
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