Sist oppdatert: søndag 20. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
KLP Pengemarked 999.18NOK 0.01 0.27 0.56 0.09 1.40 1.53 7.214.700.10
Holberg Likviditet 101.30NOK 0.01 0.23 0.50 0.10 1.67 1.70 5.744.210.25
FORTE Pengemarked 98.76NOK 0.01 0.22 0.51 0.06 1.81   5.154.140.30
Holberg OMF 100.56NOK   0.28 0.49 0.10 1.62 1.52 4.493.850.15
Landkreditt Høyrente 100.35NOK 0.02 0.04 0.79 0.07 3.01 2.40 3.893.640.25
SKAGEN Høyrente 100.87NOK 0.01 0.23 0.52 -1.23 1.56 1.61 6.143.620.25
KLP Obligasjon 1 år 1 013.90NOK   0.32 0.64 0.09 1.78 1.83 4.573.550.10
Holberg Kreditt 107.25NOK 0.12 -0.02 1.32 0.45 6.76 4.10 3.463.410.80
Landkreditt Extra 100.88NOK 0.07 -0.33 1.29 0.23 5.54 3.49 3.493.410.75
Arctic High Return Class A 1 420.56NOK -0.13 -0.07 1.57 0.14 6.85 2.36 3.383.300.50
Pareto Likviditet 989.54NOK 0.01 0.21 0.46 0.09 1.40 1.46 4.122.960.25
DNB FRN 20 1 012.05NOK 0.01 0.01 0.42 0.07 2.34 2.05 2.932.660.15
Fondsfinans Obligasjon 10 172.55NOK 0.02 0.04 0.39 0.11     3.572.630.25
DNB Rentespar 98.83NOK 0.01 0.15 0.40 0.09 1.46 1.40 3.402.620.40
Pareto Nordic Corporate Bond A 1 088.01NOK 0.08 -0.64 0.20 0.53 5.00 0.82 2.502.451.00
DNB High Yield (I) 1 034.35NOK 0.17 -1.67 0.36 0.92 7.38 3.89 2.402.330.80
FORTE Obligasjon 107.44NOK 0.01 0.32 0.80 0.13 3.96 4.07 3.472.120.50
DNB Aktiv Rente 100.98NOK 0.03 -0.23 0.11 0.10 2.56 2.22 2.252.080.50
KLP Obligasjon 3 år 1 027.77NOK 0.01 0.64 0.69 0.05 1.87 2.34 1.681.910.10
FIRST Høyrente 989.15NOK 0.03 -1.79 -0.80 0.42 8.26 5.34 1.811.780.75
DNB Kredittobligasjon 1 046.60NOK 0.02 0.25 0.22 0.07 2.38 2.79 1.641.430.20
SKAGEN Avkastning 137.75NOK 0.02 0.22 0.14 -1.41 2.24 2.48 1.621.080.50
SEB Norway Focus 158.93NOK 0.28 -5.63 -3.15 5.77     1.471.061.50
KLP Obligasjon 5 år 1 281.02NOK   1.14 0.79 0.01 1.93 3.15 0.961.050.10
Fidelity Fds - Gbl Focus A (USD) 65.07USD 0.17 0.47 -3.19 3.87 9.41 12.34 0.861.021.50
DNB Health Care 320.24NOK 0.68 0.16 9.39 1.50 9.29 17.57 1.230.991.50
Pareto Høyrente 1 037.70NOK 0.03 0.07 0.63 0.11 1.40 0.85 0.890.850.65
FORTE Kreditt 95.94NOK 0.16 -7.42 -5.84 0.80 7.77   0.830.830.75
DNB Fund - TMT Absolute Return retail A 1 498.94NOK   2.98 6.27 0.91 6.86 4.84 0.770.771.50
Fidelity Fds - SE Asia A-ACC (USD) 22.99USD   8.97 -1.97 2.61 12.49 11.45 1.010.701.50
DNB SMB 581.09NOK -1.08 -12.36 -10.79 5.10 12.81 6.64 -0.070.571.75
DNB Miljøinvest 667.83NOK 1.20 0.90 -3.57 9.74 14.66 8.91 0.680.561.75
Aviva Investors - UK Opportunities Fund 5.63GBP -0.69 -2.76 -8.82 4.01 -0.69 3.53 0.210.461.25
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
DNB Telecom 175.85NOK 0.41 1.85 4.10 -0.56 2.12 7.05 0.250.421.50
FAST - Europe Fund A-ACC (EUR) 341.19EUR 1.22 -0.05 -7.34 2.55 3.19 6.20 0.560.391.50
FIRST SMB 1 677.57NOK 0.13 -10.25 -10.38 5.93 12.82 5.45 -0.180.391.65
C WorldWide Pengemarked 13 967.00NOK   -0.49 -0.24 0.08 0.97 1.17 0.360.370.20
C WorldWide Globale Aksjer 13 185.86NOK -0.22 2.45 -2.98 1.80 6.66 12.41 0.900.371.40
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
Holberg Global A 257.81NOK 0.66 3.25 -0.12 4.42 10.62 12.98 1.010.231.50
Storebrand Norge 347 712.97NOK -0.06 -3.25 -0.72 5.97 16.54 9.43 0.820.051.50
Fondsfinans Norge 11 134.72NOK 0.26 -9.18 -4.21 6.92 20.32 10.38 0.560.041.00
Arctic Norwegian Value Creation A NOK 1 587.04NOK 0.11 -4.26 -4.29 5.67     0.820.021.50
SKAGEN Global A 1 677.70NOK 0.48 0.58 -1.38 2.49 8.26 8.78 0.840.021.00
Parvest Money Market Euro 208.19EUR   3.39 2.64 -1.93 0.23 2.96 0.53  0.50
Swedbank Robur Småbolagsfond Global 89.72SEK 0.49 -2.73 -9.04 4.93 9.49 11.82 0.93  1.45
Fidelity Fds - Malaysia (USD) 40.96USD 0.47 2.87 0.41 0.02 4.13 2.46 0.68  1.50
Landkreditt Aksje Global 228.18NOK 0.41 0.25 -1.76 2.93 8.63 10.72 0.73  1.25
JPM Emerg Mkts Debt A Dist Hdg (EUR) 8.15EUR 0.37 4.12 -3.09 0.55 0.67 2.37 -0.22  1.15
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