Sist oppdatert: søndag 20. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
DNB Miljøinvest 667.83NOK 1.20 0.90 -3.57 9.74 14.66 8.91 0.680.561.75
DNB Navigator 56.52NOK -0.30 -21.90 -21.55 9.35 0.68 -12.06 -0.48-0.731.75
PARVEST EQUITY BRAZIL 108.84USD 0.37 15.59 28.50 8.87 30.83 7.49 0.29-0.871.75
Fondsfinans Global Energi 2 461.38NOK 0.47 -16.05 -16.05 8.79 8.94   -0.24  1.00
PARVEST EQUITY LATIN AMERICA 586.76USD 0.20 9.73 16.29 8.29 18.64 4.79 0.30  1.50
FIRST Globalt Fokus 909.45NOK 0.88 -18.83 -19.19 8.27         1.25
FORTE Norge 192.29NOK 0.08 -6.87 -1.66 7.74 24.58 12.76 0.54-0.012.00
Fidelity Fds - Latin Amer (USD) 35.70USD -0.20 6.95 17.99 7.63 16.84 6.49 0.47  1.50
Swedbank Robur Ryssland (SEK) 26.68SEK 0.26 4.60 4.64 7.55 23.48 4.69 0.33  2.42
Pareto Investment Fund A 297 009.87NOK -0.10 -12.80 -9.13 7.26 11.07 11.40 0.17-0.651.80
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
Fondsfinans Norge 11 134.72NOK 0.26 -9.18 -4.21 6.92 20.32 10.38 0.560.041.00
Arctic Aurora LifeScience Class A 1 144.29NOK 1.16 -0.96 -5.71 6.84     0.57  2.00
DNB Norge Selektiv 821.31NOK -0.06 -9.44 -9.78 6.60 14.94 5.61 0.37-1.011.40
FORTE Trønder 247.65NOK 0.24 -5.91 -0.62 6.54 21.47 17.32 0.51-0.202.00
C WorldWide Norge 14 494.27NOK -0.03 -9.29 -6.82 6.45 13.37 8.85 0.44-1.071.20
Alfred Berg Gambak 30 073.67NOK -0.25 -9.88 -3.07 6.31 15.75 15.01 0.58-0.242.00
Carnegie Rysslandsfond (SEK) 64.20SEK 0.47 3.33 3.15 6.24 15.14 5.04 0.05  2.50
KLP AksjeNorge 6 483.51NOK 0.27 -9.09 -8.19 6.19 15.16 8.65 0.45-0.850.75
KLP AksjeUSA Indeks IV 1 220.65NOK 0.77 -6.39 -6.78 6.16     0.72  0.23
DNB Norge 575.68NOK -0.04 -8.08 -8.10 6.10 13.35 5.33 0.36-1.191.40
Storebrand Norge 347 712.97NOK -0.06 -3.25 -0.72 5.97 16.54 9.43 0.820.051.50
FIRST SMB 1 677.57NOK 0.13 -10.25 -10.38 5.93 12.82 5.45 -0.180.391.65
JPM US Smaller Companies A (dist) - USD 214.74USD 0.51 -3.58 -6.94 5.80 12.43 13.51 0.31  1.50
East Capital Rysslandsfonden (SEK) 1 275.69SEK 0.01 1.18 0.32 5.78 23.54 1.64 0.11  2.50
SEB Norway Focus 158.93NOK 0.28 -5.63 -3.15 5.77     1.471.061.50
FIRST Norge Fokus 995.99NOK -0.21     5.73         1.25
Arctic Norwegian Value Creation A NOK 1 587.04NOK 0.11 -4.26 -4.29 5.67     0.820.021.50
Fidelity Fds - EMEA USD ACC (USD) 14.53USD 0.07 8.74 2.21 5.45 10.38 5.97 0.32  1.50
KLP AksjeGlobal Indeks 2 2 286.17NOK 0.50 -5.37 -7.28 5.33 10.46 6.84 0.65  0.13
KLP AksjeGlobal Indeks 3 2 260.50NOK 0.50 -5.40 -7.34 5.32 10.33 6.72 0.63  0.25
KLP AksjeGlobal Indeks 4 2 047.11NOK 0.50 -5.41 -7.36 5.31 10.28 6.66 0.63  0.30
JPM Europe Small Cap A dist (EUR) 68.47EUR 0.03 -4.03 -13.39 5.29 4.49 9.26 0.37  1.50
ODIN Finland C 8 902.82NOK 0.58 2.25 -4.91 5.27 6.32 8.90 0.51-0.302.00
ODIN Energi C 147.85NOK 0.05 -8.73 -11.24 5.27 4.51   -0.31  2.00
Fidelity Fds - Australia (AUD) 58.51AUD 0.43 3.56 -4.99 5.22 5.13 5.43 0.05  1.50
U.S. Smaller CO's A (USD) 144.05USD 0.68 -3.10 -4.63 5.22 10.35 12.67 0.23  1.50
Fidelity Fds - Indonesia (USD) 29.07USD 0.14 28.92 22.96 5.17 8.72 11.08 0.39  1.50
DNB SMB 581.09NOK -1.08 -12.36 -10.79 5.10 12.81 6.64 -0.070.571.75
KLP AksjeNorge Indeks II 2 240.97NOK -0.08 -7.12 -3.73 5.01 16.01 8.05 0.86-0.200.20
DNB Norge Indeks 236.60NOK -0.08 -7.11 -3.75 5.00 15.85 7.96 0.86-2.290.30
Fidelity Fds - Global Property Acc (USD) 15.68USD 0.58 7.80 3.22 4.98 4.11 11.68 0.38  1.50
Holberg Norge 511.54NOK 0.05 -4.61 -3.73 4.95 19.18 8.52 0.68-0.191.50
Vibrand Norden 4 758.79NOK 0.23 -2.33 -3.11 4.95         0.50
Swedbank Robur Småbolagsfond Global 89.72SEK 0.49 -2.73 -9.04 4.93 9.49 11.82 0.93  1.45
Holberg Norden 383.58NOK 0.02 -1.15 -6.68 4.92 8.22 8.69 0.20-0.571.50
Storebrand Global Value 3 411.39NOK 0.71 -3.33 -5.84 4.83 11.01 11.21 0.52-0.350.75
Fidelity Fds - Utd. Kingdom (GBP) 2.60GBP 0.15 0.11 -8.79 4.82 -3.71 1.88 -0.15  1.50
DNB Global 4 544.13NOK 0.60 -1.75 -3.03 4.79 10.08 10.74 0.57-0.291.40
PARVEST EQUITY USA 136.64USD 1.07 -2.30 -4.41 4.66 6.65 10.87 0.34  1.50
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