Sist oppdatert: søndag 21. oktober  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
DNB Health Care 319.33NOK -0.13 8.30 18.25 12.76 10.30 20.26 1.410.451.50
Fondsfinans Global Helse 37 297.77NOK -0.19 3.01 15.42 8.14 8.75 16.44 0.89  1.00
C WorldWide Medical 4 838.89NOK 0.57 2.80 14.32 6.11 2.22 13.25 0.76  1.70
Fidelity Fds - Gbl Health Care (EUR) 42.83EUR -0.46 2.99 14.23 9.74 6.28 16.56 1.14  1.50
DNB Teknologi 1 472.18NOK -0.77 -3.52 11.11 8.58 21.34 24.79 1.96  1.50
FAST US A-ACC (USD) 186.32USD -0.85 -0.86 10.75 8.97 11.21 18.45 1.32-0.341.50
JPM US Select Equity A acc (USD) 363.85USD -0.39 0.09 9.65 4.27 11.98 17.53 1.23  1.50
Alfred Berg Gambak 33 107.78NOK -0.79 6.70 9.21 13.97 18.79 18.80 1.48-0.282.00
JPM America Equity A dist (USD) 195.13USD -0.10 -0.13 9.04 4.69 12.03 17.61 1.27  1.50
Fondsfinans Norge 12 015.53NOK -2.00 2.98 8.98 9.69 18.94 13.95 1.690.951.00
KLP AksjeUSA Indeks III 1 299.68NOK -1.24 -1.29 8.85 4.78     1.22  0.20
Holberg Triton A 148.99NOK -0.35 5.77 8.71 13.09 14.15   0.66  2.00
Fidelity Fds - Amer Acc USD A (USD) 23.68USD -0.88 0.30 8.52 1.58 7.61 16.17 0.66-0.744.98
Swedbank Robur Ryssland (SEK) 26.41SEK -0.23 -0.05 8.52 -0.26 14.47 3.46 0.71  2.50
DNB USA Indeks 240.38NOK -1.24 -2.89 8.06 4.53 12.47 17.09 1.16-0.310.30
Swedbank Robur Fastighet (SEK) 43.61SEK 1.09 -1.19 7.84 -1.50 7.39 13.70 0.48  1.35
Fidelity Fds - Amer Diver. (USD) 24.79USD -1.20 -0.85 7.78 2.48 7.66 15.66 0.91  1.50
U.S. Smaller CO's A (USD) 155.12USD -0.33 -2.68 7.43 1.14 10.39 15.42 0.83  1.50
Parvest Money Market USD 211.90USD 0.01 1.05 7.15 1.80 1.69 7.59 0.15  0.50
Carnegie Rysslandsfond (SEK) 64.30SEK -0.28 -0.56 7.15 -0.59 9.98 4.03 0.53  2.50
ODIN Eiendom C 892.96NOK 0.23 -1.44 7.04 1.90 11.39 15.29 0.99  2.00
Fondsfinans Aktiv 60/40 50 819.82NOK -0.49 1.32 7.04 5.28         1.00
DNB Fund - TMT Absolute Return retail A 1 459.44NOK 0.26 4.80 7.00 2.30 5.74 4.38 0.590.591.50
SEB Norway Focus 167.06NOK -0.80 1.66 6.94 15.67     3.161.071.50
DNB SMB 657.73NOK -0.80 0.93 6.67 10.02 17.79 11.39 0.800.081.75
Arctic Norwegian Equities Class A 2 153.89NOK -1.48 3.40 6.63 9.34 12.64 12.11 1.56-0.821.75
MFS Meridian US Concentr. Grwth A1(USD) 21.26USD -1.67 -2.29 6.60 6.05 12.30 17.09 1.44  1.05
C WorldWide Stabile Aksjer 1 902.40NOK 0.47 -0.48 6.55 -0.25 5.90   0.90  1.60
PARVEST Bond USD Short Duration 448.63USD 0.04 0.45 6.27 -0.52 0.59 7.27 -0.06  0.75
JPM US Smaller Companies A (dist) - USD 233.31USD 0.06 -4.12 6.24 2.94 12.62 17.01 0.87  1.50
Fidelity Fds - US Dollar Cash (USD) 11.80USD 0.01 0.02 5.95 0.51 0.76 6.96 0.04  0.40
Storebrand Norge 355 248.02NOK -1.16 1.28 5.89 8.18 13.74 11.73 1.48-1.101.50
PARVEST BOND USA HIGH YIELD 241.11USD -0.25 0.88 5.80 0.13 4.60 9.24 0.28  1.20
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.46EUR 0.45 0.67 5.66 -1.22 1.33 5.41 0.12  1.15
Fondsfinans High Yield 9 905.56NOK 0.02 2.75 5.58 7.96 8.62   4.824.830.45
Arctic Norwegian Value Creation A NOK 1 641.46NOK -0.97 -1.22 5.56 6.93         1.50
East Capital Rysslandsfonden (SEK) 1 300.48SEK -0.61 -1.80 5.54 -1.98 15.92 1.26 0.63  2.50
C WorldWide Norge 15 738.53NOK -1.51 0.88 5.53 8.21 13.15 12.52 1.39-0.441.20
KLP AksjeGlobal Lavbeta I 1 800.35NOK -0.25 -0.41 5.29 -1.19 7.24   0.73  0.27
FORTE Kreditt 105.19NOK -0.08 1.30 4.85 8.73 7.88   3.173.160.75
KLP AksjeNorge Indeks II 2 378.42NOK -1.43 1.87 4.83 9.28 13.04 11.12 1.92-1.090.20
DNB Norge Indeks 251.06NOK -1.43 1.83 4.74 9.14 12.89 11.01 1.91-12.000.30
Fondsfinans Kreditt 11 145.81NOK 0.17 1.96 4.52 6.41 8.06 4.69 5.635.630.35
Arctic Aurora LifeScience Class A 1 159.03NOK 0.32 -4.83 4.46 0.46         2.00
Fondsfinans Global Energi 2 900.00NOK -1.09 -1.10 4.44 3.23 7.16   0.51  1.00
FORTE Norge 202.53NOK -1.91 3.62 4.44 13.93 21.52 15.84 1.240.252.00
FORTE Trønder 259.31NOK -1.49 3.62 4.25 17.03 22.69 19.59 1.08-0.372.00
DNB Global Indeks 278.76NOK -0.97 -2.80 4.09 0.07 9.25 14.18 1.14-0.570.30
KLP AksjeGlobal Indeks V 1 266.19NOK -0.97 -2.90 3.94 -0.03         0.20
Fidelity Fds - Gbl Ind. (EUR) 51.43EUR -0.58 -2.03 3.92 -0.08 9.46 8.99 0.67  1.50
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