Sist oppdatert: søndag 18. november  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Alfred Berg Gambak 31 513.56NOK -0.73 -0.48 -0.88 8.48 15.99 17.11 0.99-0.482.00
Alfred Berg Nordic Gambak Classic 99.83NOK -1.00               2.00
Alfred Berg Nordic Gambak Inst. 99.86NOK -1.00               1.20
Arctic Aurora LifeScience Class A 1 134.08NOK 0.89 -5.79 0.52 -1.71         2.00
Arctic Global Equities Class A 1 651.36NOK -0.16 -4.79 -5.90 -4.35 4.01 9.15 0.69  1.75
Arctic High Return Class A 1 428.44NOK 0.20 1.40 3.14 5.81 6.59 2.80 4.003.980.50
Arctic Nordic Equities Class A NOK 2 680.75NOK -1.53 -6.03 -6.38 -1.54 9.49 13.33 1.01  1.50
Arctic Norwegian Equities Class A 2 059.52NOK -0.69 -2.85 -1.70 4.55 10.45 9.94 0.91-1.071.75
Arctic Norwegian Value Creation A NOK 1 604.83NOK -1.10 -3.43 -2.26 4.54     1.30-0.151.50
Aviva Investors - Asian Eq Incm Fd (USD) 5.82USD 0.04 -4.69 -6.01 -11.93 2.00 7.50 0.39  1.25
Aviva Investors - Emrg Europe Eqty Fund 4.78EUR -0.06 1.51 -6.52 -15.17 2.26 4.03 0.59  1.70
Aviva Investors - UK Opportunities Fund 5.84GBP -2.14 -6.17 -12.18 -11.03 -2.82 5.55 0.600.571.25
Aviva Investors-Europ. Eq Fd B (EUR) 8.59EUR -1.71 -10.73 -15.15 -15.66 -1.39 7.76 0.36  1.25
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
C WorldWide Emerging Markets 2 290.46NOK 1.51 -4.90 -10.63 -13.76 7.65   0.94  1.50
C WorldWide Globale Aksjer 13 055.65NOK -0.61 -6.07 -3.81 -3.88 3.68 13.09 0.96-0.161.40
C WorldWide Medical 4 770.37NOK -1.17 -1.18 7.75 4.61 -0.26 11.41 0.59  1.70
C WorldWide Norden 10 491.88NOK -1.15 -7.54 -10.60 -11.63 1.75 10.00 0.46-1.461.40
C WorldWide Norge 15 136.48NOK -0.56 -3.16 -2.94 4.07 10.87 10.79 0.99-0.581.20
C WorldWide Obligasjon 1 234.75NOK 0.05 0.02 0.69 0.66 1.74 2.24 1.181.540.35
C WorldWide Pengemarked 14 043.46NOK   0.21 0.51 0.88 1.23 1.33 4.454.130.20
C WorldWide Stabile Aksjer 1 948.95NOK -0.51 -1.24 5.25 2.19 5.09   1.00  1.60
Carnegie Afrika (SEK) 9.72SEK -0.03 -4.25 -14.06 -15.16 -0.20 -0.67 0.30  2.50
Carnegie Asia 213.80SEK 0.91 -6.39 -14.34 -17.70 4.99 9.56 0.62  1.90
Carnegie Corporate Bond B 127.78NOK -0.03 0.46 0.67 1.41 3.60 3.48 3.25  0.95
Carnegie Em. Mrkts. Corp. Bond B (NOK) 100.79NOK -0.02 -0.87 -0.77 -2.26         1.20
Carnegie Indienfond 475.25SEK 0.93 -12.72 -8.46 -15.00 5.98 19.06 0.56  2.20
Carnegie Rysslandsfond (SEK) 64.13SEK 1.18 6.99 3.64 1.42 10.11 4.51 0.44  2.50
Carnegie Småbolagsfond 281.30SEK -0.73 -6.52 -11.61 -13.04 2.12 15.12 0.13  1.60
Carnegie Strategifond (SEK) 1 252.33SEK -0.39 -1.20 -2.52 -7.32 3.73 8.61 0.62  1.50
Carnegie Strategy B 98.24NOK -0.38 -3.52 -1.85 -0.09         1.25
Carnegie Sverigefond (SEK) 2 496.85SEK -0.95 -3.83 -5.40 -9.20 3.99 10.45 0.48  1.40
Corporate Value Bonds EUR RD 112.54EUR                 1.25
CorporateValBds R (EUR) 129.59EUR                 1.00
Delphi Europe 3 087.77NOK -0.76 -8.50 -12.07 -12.87 0.53 6.43 0.29-1.442.00
Delphi Global 3 008.12NOK 1.02 -5.72 -7.01 -5.28 4.46 11.42 0.74-0.672.00
Delphi Nordic 32 054.55NOK -0.75 -7.91 -12.64 -10.07 5.10 15.86 0.43-0.762.00
DNB Aktiv 10 443.33NOK 0.04 -0.63 -0.02 0.10 2.33 2.91 1.52  0.60
DNB Aktiv 100 272.16NOK 0.43 -3.72 -3.30 -0.09 7.34 11.47 1.06  1.40
DNB Aktiv 80 248.99NOK 0.37 -2.94 -2.54 -0.13 6.44 9.87 1.09  1.30
DNB Aktiv Rente 103.46NOK 0.01 0.17 0.65 1.46 2.56 2.38 3.353.340.50
DNB Finans 940.48NOK 0.47 -5.11 -6.51 -6.92 3.63 9.03 0.46-0.721.20
DNB FRN 20 1 035.46NOK   0.28 0.86 1.69 2.39 2.18 4.054.030.15
DNB Fund - Asian Small Cap retail A 58.35NOK 1.23 -10.09 -17.98 -21.94 3.91 12.40 0.26-0.531.75
DNB Fund - ECO Absolute Return retail A 1 137.25NOK -0.46 -7.99 -13.75 -10.18 6.30 2.11 0.140.141.50
DNB Fund - India retail A 1 527.28NOK 1.16 -10.28 -6.21 -12.39 6.03 18.88 0.50  1.50
DNB Fund - TMT Absolute Return retail A 1 510.04NOK 0.49 10.62 7.65 5.85 7.00 5.59 0.690.691.50
DNB Global 4 660.62NOK 0.53 -2.60 -0.99 2.30 7.63 11.98 0.88-0.161.40
DNB Global Emerging Markets 334.54NOK 1.51 -6.15 -13.79 -15.85 5.28 7.25 0.69-0.301.75
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