Sist oppdatert: søndag 20. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Alfred Berg Gambak 30 073.67NOK -0.25 -9.88 -3.07 6.31 15.75 15.01 0.58-0.242.00
Alfred Berg Nordic Gambak Classic 98.38NOK 0.01     2.49         2.00
Alfred Berg Nordic Gambak Inst. 98.54NOK 0.01     2.53         1.20
Arctic Aurora LifeScience Class A 1 144.29NOK 1.16 -0.96 -5.71 6.84     0.57  2.00
Arctic Global Equities Class A 1 611.01NOK 0.51 -2.61 -6.35 2.50 5.85 7.88 0.36  1.75
Arctic High Return Class A 1 420.56NOK -0.13 -0.07 1.57 0.14 6.85 2.36 3.383.300.50
Arctic Nordic Equities Class A NOK 2 678.27NOK   -1.68 -6.14 3.27 11.00 12.17 0.73  1.50
Arctic Norwegian Equities Class A 1 994.95NOK -0.27 -8.75 -3.83 3.64 11.82 7.79 0.53-0.761.75
Arctic Norwegian Value Creation A NOK 1 587.04NOK 0.11 -4.26 -4.29 5.67     0.820.021.50
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
Aviva Investors - Emrg Europe Eqty Fund 4.87EUR 0.58 3.82 3.59 1.05 6.61 5.27 0.44  1.70
Aviva Investors - UK Opportunities Fund 5.63GBP -0.69 -2.76 -8.82 4.01 -0.69 3.53 0.210.461.25
Aviva Investors-Europ. Eq Fd B (EUR) 8.30EUR -0.22 -4.05 -13.53 1.84 -0.65 6.12 -0.05  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 2 351.88NOK -0.47 8.65 -3.43 0.96 12.82   0.83  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
C WorldWide Medical 4 831.19NOK -0.25 0.41 3.83 2.62 2.32 9.72 0.71  1.70
C WorldWide Norden 10 568.59NOK -0.20 1.18 -6.81 1.40 3.63 8.74 0.17-1.401.40
C WorldWide Norge 14 494.27NOK -0.03 -9.29 -6.82 6.45 13.37 8.85 0.44-1.071.20
C WorldWide Obligasjon 1 224.74NOK   -0.63 -0.57 0.02 1.30 1.98 0.29-0.040.35
C WorldWide Pengemarked 13 967.00NOK   -0.49 -0.24 0.08 0.97 1.17 0.360.370.20
C WorldWide Stabile Aksjer 1 914.73NOK 0.20 1.12 1.04 1.56 6.18   0.71  1.60
Carnegie Afrika (SEK) 10.03SEK -0.84 8.43 -2.23 3.75 8.51 0.39 0.28  2.50
Carnegie Asia 220.10SEK 0.54 8.77 -2.46 2.15 8.76 9.40 0.61  1.90
Carnegie Corporate Bond B 127.48NOK 0.04 -0.29 0.37 0.38 3.68 3.21 2.18  0.95
Carnegie Em. Mrkts. Corp. Bond B (NOK) 101.44NOK 0.04 0.33   0.61     -0.12  1.20
Carnegie Indienfond 485.82SEK 0.34 11.50 -5.59 -3.79 7.45 18.51 0.57  2.20
Carnegie Rysslandsfond (SEK) 64.20SEK 0.47 3.33 3.15 6.24 15.14 5.04 0.05  2.50
Carnegie Småbolagsfond 285.29SEK -0.18 1.78 -6.78 1.98 2.33 13.41 0.02  1.60
Carnegie Strategifond (SEK) 1 260.44SEK 0.19 2.27 2.18 1.03 4.90 7.49 0.42  1.50
Carnegie Strategy B 99.04NOK 0.20 -1.19   3.37         1.25
Carnegie Sverigefond (SEK) 2 485.92SEK 0.05 -0.51 -1.03 2.78 6.21 8.85 0.24  1.40
Corporate Value Bonds EUR RD 112.54EUR                 1.25
CorporateValBds R (EUR) 129.59EUR                 1.00
Delphi Europe 3 046.36NOK 0.45 -3.09 -9.99 2.17 2.34 4.30 -0.12-1.532.00
Delphi Global 2 944.74NOK 0.88 -4.32 -6.03 2.34 6.36 9.44 0.34-0.642.00
Delphi Nordic 31 743.06NOK 0.39 -5.88 -10.84 2.90 5.53 12.91 0.15-0.882.00
DNB Aktiv 10 442.74NOK 0.07 -0.33 -0.45 0.62 2.67 2.69 0.92  0.60
DNB Aktiv 100 268.11NOK 0.42 -2.53 -4.29 4.53 10.50 10.31 0.66  1.40
DNB Aktiv 80 245.57NOK 0.38 -2.10 -3.54 4.01 8.97 8.87 0.66  1.30
DNB Aktiv Rente 100.98NOK 0.03 -0.23 0.11 0.10 2.56 2.22 2.252.080.50
DNB Finans 936.86NOK 0.49 0.27 -1.91 4.37 8.65 7.13 0.27-0.681.20
DNB FRN 20 1 012.05NOK 0.01 0.01 0.42 0.07 2.34 2.05 2.932.660.15
DNB Fund - Asian Small Cap retail A 60.13NOK -0.22 10.46 -7.71 -0.29 7.20 11.02 0.25-0.511.75
DNB Fund - ECO Absolute Return retail A 1 134.76NOK -0.17 -2.65 -9.50 3.54 6.62 0.17 -0.32-0.321.50
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 Fund - TMT Absolute Return retail A 1 498.94NOK   2.98 6.27 0.91 6.86 4.84 0.770.771.50
DNB Global 4 544.13NOK 0.60 -1.75 -3.03 4.79 10.08 10.74 0.57-0.291.40
DNB Global Emerging Markets 343.84NOK 0.58 5.39 -4.22 2.07 10.99 8.03 0.55-0.411.75
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