Sist oppdatert: søndag 20. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Indonesia (USD) 29.07USD 0.14 28.92 22.96 5.17 8.72 11.08 0.39  1.50
PARVEST EQUITY BRAZIL 108.84USD 0.37 15.59 28.50 8.87 30.83 7.49 0.29-0.871.75
Fidelity Fds - India Focus (USD) 46.52USD 0.13 14.15 2.49 -2.70 9.97 18.62 0.76  1.50
Fidelity Fds - ASEAN (USD) 33.34USD -0.09 13.19 11.34 3.98 9.27 8.75 0.84  1.50
JPM India A (dist) - USD 89.75USD 0.18 12.78 -4.01 -4.65 4.89 13.80 0.39-1.181.50
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
Fidelity Fds - Singapore (USD) 54.84USD -0.60 12.32 6.87 4.26 8.09 8.05 0.61  1.50
DNB Fund - India retail A 1 597.95NOK 0.73 12.20 -0.36 -3.54 9.25 18.03 0.59  1.50
Carnegie Indienfond 485.82SEK 0.34 11.50 -5.59 -3.79 7.45 18.51 0.57  2.20
ODIN Eiendom C 985.76NOK -0.02 10.65 8.73 2.51 13.21 15.82 1.66  2.00
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
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
Swedbank Robur Fastighet (SEK) 45.72SEK 0.31 9.98 7.63 3.17 8.95 15.03 0.87  1.35
PARVEST EQUITY LATIN AMERICA 586.76USD 0.20 9.73 16.29 8.29 18.64 4.79 0.30  1.50
Fidelity Fds - SE Asia A-ACC (USD) 22.99USD   8.97 -1.97 2.61 12.49 11.45 1.010.701.50
Carnegie Asia 220.10SEK 0.54 8.77 -2.46 2.15 8.76 9.40 0.61  1.90
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 JPY 22 716.00JPY -0.01 8.71 8.19 -0.17 1.98 6.92 0.15  0.75
C WorldWide Emerging Markets 2 351.88NOK -0.47 8.65 -3.43 0.96 12.82   0.83  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
Carnegie Afrika (SEK) 10.03SEK -0.84 8.43 -2.23 3.75 8.51 0.39 0.28  2.50
East Capital (Lux) China Fund A SEK 105.71SEK -0.32 8.28 -16.80 0.77 -4.95 2.33 -0.41-1.572.00
Fidelity Fds - China Focus (USD) 67.42USD -0.21 7.97 -0.17 3.93 13.17 15.76 0.81  1.50
Fidelity Fds - Global Property Acc (USD) 15.68USD 0.58 7.80 3.22 4.98 4.11 11.68 0.38  1.50
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
JPM China A (dist) - USD 53.85USD -0.07 7.54 -13.67 2.53 11.58 11.04 0.57  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 16.77USD -0.06 7.39 -4.94 3.42 7.49 8.90 0.55  1.50
Fidelity Fds - Emrg Mark (USD) 25.30USD -0.08 7.38 -4.94 3.42 7.49 8.90 0.55  1.50
KLP Aksje Fremvoksende Marked Indeks II 1 827.66NOK 0.28 7.37 -0.39 2.74 13.48 9.78 0.82  0.30
SISF Greater China A Acc (USD) 58.88USD 0.11 7.30 -3.69 1.35 15.40 15.22 0.87  1.50
SKAGEN Kon-Tiki A 803.08NOK 0.25 7.27 -0.39 4.09 10.38 5.47 0.31-0.902.00
Fidelity Fds - China Consumer ACC (USD) 17.26USD -0.23 7.19 -10.16 3.66 11.81 11.41 0.65  1.50
East Capital Turkietfonden (SEK) 5.84SEK 1.39 7.07 -1.88 2.49 -10.55 -3.84 -0.40  2.50
Fidelity Fds - Latin Amer (USD) 35.70USD -0.20 6.95 17.99 7.63 16.84 6.49 0.47  1.50
SKAGEN m2 200.28NOK 0.32 6.89 1.44 2.74 12.30 13.31 1.26  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 - Greater China (USD) 223.60USD -0.09 6.42 -6.43 2.93 13.62 14.17 0.83  1.50
PARVEST BOND WORLD EMERGING 434.96USD -0.01 6.37 5.98 0.77 4.29 9.45 0.25  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 USD Short Duration 454.41USD -0.04 6.09 7.01 -1.34 -0.36 7.65 0.07  0.75
Swedbank Robur Östeuropafond (SEK) 32.89SEK 0.52 5.90 5.86 4.66 17.03 4.91 0.67  1.62
PARVEST BOND EURO GOVERNMENT 394.40EUR   5.54 2.59 -1.72 1.07 5.96 0.52  0.75
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
DNB Global Emerging Markets 343.84NOK 0.58 5.39 -4.22 2.07 10.99 8.03 0.55-0.411.75
Parvest Money Market USD 213.14USD 0.01 5.32 6.90 -1.34 0.42 7.69 0.21  0.50
Holberg Rurik A 185.46NOK -0.09 5.20 -8.98 2.87 9.05 5.36 0.30  2.00
Fidelity Fds - US Dollar Cash (USD) 11.86USD 0.01 5.20 5.69 -1.36 -0.58 7.04 0.08  0.40
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
FAST - Emrg Mrkt F A-ACC (USD) 135.27USD 0.07 5.09 -9.39 2.78 5.19 7.11 0.34-0.621.50
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.39USD   5.01 4.35 -1.07 0.63 5.45 0.20  0.50
Sidestørrelse: