Sist oppdatert: søndag 20. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
PARVEST EQUITY BRAZIL 108.84USD 0.37 15.59 28.50 8.87 30.83 7.49 0.29-0.871.75
Fidelity Fds - Indonesia (USD) 29.07USD 0.14 28.92 22.96 5.17 8.72 11.08 0.39  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
PARVEST EQUITY LATIN AMERICA 586.76USD 0.20 9.73 16.29 8.29 18.64 4.79 0.30  1.50
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 - ASEAN (USD) 33.34USD -0.09 13.19 11.34 3.98 9.27 8.75 0.84  1.50
DNB Health Care 320.24NOK 0.68 0.16 9.39 1.50 9.29 17.57 1.230.991.50
ODIN Eiendom C 985.76NOK -0.02 10.65 8.73 2.51 13.21 15.82 1.66  2.00
PARVEST BOND JPY 22 716.00JPY -0.01 8.71 8.19 -0.17 1.98 6.92 0.15  0.75
Swedbank Robur Fastighet (SEK) 45.72SEK 0.31 9.98 7.63 3.17 8.95 15.03 0.87  1.35
PARVEST Bond USD Short Duration 454.41USD -0.04 6.09 7.01 -1.34 -0.36 7.65 0.07  0.75
Parvest Money Market USD 213.14USD 0.01 5.32 6.90 -1.34 0.42 7.69 0.21  0.50
Fidelity Fds - Singapore (USD) 54.84USD -0.60 12.32 6.87 4.26 8.09 8.05 0.61  1.50
Fidelity Fds - Gbl Infra (EUR) 10.25EUR 0.39 6.50 6.85 2.40 -0.54 5.15 -0.09  1.50
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.75EUR 0.22 6.19 6.49 -0.24 0.91 5.43 0.17  1.15
PARVEST BOND USA HIGH YIELD 241.92USD 0.11 4.79 6.44 2.33 5.47 8.74 0.26  1.20
Fidelity Fds - Thailand (USD) 55.10USD 0.29 2.65 6.33 3.95 12.63 12.59 0.77  1.50
DNB Fund - TMT Absolute Return retail A 1 498.94NOK   2.98 6.27 0.91 6.86 4.84 0.770.771.50
PARVEST BOND WORLD EMERGING 434.96USD -0.01 6.37 5.98 0.77 4.29 9.45 0.25  1.50
Swedbank Robur Östeuropafond (SEK) 32.89SEK 0.52 5.90 5.86 4.66 17.03 4.91 0.67  1.62
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 - US Dollar Cash (USD) 11.86USD 0.01 5.20 5.69 -1.36 -0.58 7.04 0.08  0.40
Holberg Triton A 149.11NOK 0.13 -0.27 5.65 1.12 13.62   0.69  2.00
Swedbank Robur Ryssland (SEK) 26.68SEK 0.26 4.60 4.64 7.55 23.48 4.69 0.33  2.42
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.39USD   5.01 4.35 -1.07 0.63 5.45 0.20  0.50
DNB Telecom 175.85NOK 0.41 1.85 4.10 -0.56 2.12 7.05 0.250.421.50
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
C WorldWide Medical 4 831.19NOK -0.25 0.41 3.83 2.62 2.32 9.72 0.71  1.70
Aviva Investors - Emrg Europe Eqty Fund 4.87EUR 0.58 3.82 3.59 1.05 6.61 5.27 0.44  1.70
SKAGEN Tellus 113.73NOK 0.10 4.41 3.41 -4.59 2.30 6.39 0.52  0.80
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 - Global Property Acc (USD) 15.68USD 0.58 7.80 3.22 4.98 4.11 11.68 0.38  1.50
Carnegie Rysslandsfond (SEK) 64.20SEK 0.47 3.33 3.15 6.24 15.14 5.04 0.05  2.50
KLP AksjeGlobal Lavbeta I 1 851.62NOK 0.64 2.59 2.99 2.47 8.28 12.63 0.58  0.27
Parvest Money Market Euro 208.19EUR   3.39 2.64 -1.93 0.23 2.96 0.53  0.50
PARVEST BOND EURO GOVERNMENT 394.40EUR   5.54 2.59 -1.72 1.07 5.96 0.52  0.75
Fidelity Fds - Euro Cash (EUR) 9.13EUR   3.34 2.56 -1.94 0.04 2.79 0.48  0.15
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
Fondsfinans High Yield 9 714.62NOK 0.32 -0.19 2.53 0.98 10.19   3.67  0.45
Fidelity Fds - India Focus (USD) 46.52USD 0.13 14.15 2.49 -2.70 9.97 18.62 0.76  1.50
PARVEST BOND EURO MEDIUM TERM 183.46EUR -0.02 3.94 2.47 -1.91 0.47 4.04 0.48  0.50
Fidelity Fds - EMEA USD ACC (USD) 14.53USD 0.07 8.74 2.21 5.45 10.38 5.97 0.32  1.50
PARVEST BOND EURO 219.69EUR   4.49 2.20 -1.80 0.82 5.05 0.50  0.75
Carnegie Strategifond (SEK) 1 260.44SEK 0.19 2.27 2.18 1.03 4.90 7.49 0.42  1.50
Fondsfinans Kreditt 10 663.09NOK 0.10 0.22 2.03 0.72 8.66 4.23 4.16  0.35
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
Arctic High Return Class A 1 420.56NOK -0.13 -0.07 1.57 0.14 6.85 2.36 3.383.300.50
PARVEST FLEXIBLE BOND EUROPE CORPORATE 125.37EUR 0.02 2.47 1.55 -1.70 1.36 3.76 0.50  0.90
PARVEST BOND EURO CORPORATE 184.05EUR -0.02 2.86 1.54 -1.72 2.05 5.37 0.61  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
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