Sist oppdatert: søndag 21. oktober  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
FORTE Trønder 259.31NOK -1.49 3.62 4.25 17.03 22.69 19.59 1.08-0.372.00
SEB Norway Focus 167.06NOK -0.80 1.66 6.94 15.67     3.161.071.50
Alfred Berg Gambak 33 107.78NOK -0.79 6.70 9.21 13.97 18.79 18.80 1.48-0.282.00
FORTE Norge 202.53NOK -1.91 3.62 4.44 13.93 21.52 15.84 1.240.252.00
Holberg Triton A 148.99NOK -0.35 5.77 8.71 13.09 14.15   0.66  2.00
DNB Health Care 319.33NOK -0.13 8.30 18.25 12.76 10.30 20.26 1.410.451.50
Pareto Investment Fund A 332 995.34NOK -2.24 1.59 0.94 11.00 13.18 15.63 0.86-0.371.80
DNB SMB 657.73NOK -0.80 0.93 6.67 10.02 17.79 11.39 0.800.081.75
Fidelity Fds - Gbl Health Care (EUR) 42.83EUR -0.46 2.99 14.23 9.74 6.28 16.56 1.14  1.50
Fondsfinans Norge 12 015.53NOK -2.00 2.98 8.98 9.69 18.94 13.95 1.690.951.00
Arctic Norwegian Equities Class A 2 153.89NOK -1.48 3.40 6.63 9.34 12.64 12.11 1.56-0.821.75
KLP AksjeNorge Indeks II 2 378.42NOK -1.43 1.87 4.83 9.28 13.04 11.12 1.92-1.090.20
DNB Norge Indeks 251.06NOK -1.43 1.83 4.74 9.14 12.89 11.01 1.91-12.000.30
FAST US A-ACC (USD) 186.32USD -0.85 -0.86 10.75 8.97 11.21 18.45 1.32-0.341.50
FORTE Kreditt 105.19NOK -0.08 1.30 4.85 8.73 7.88   3.173.160.75
DNB Teknologi 1 472.18NOK -0.77 -3.52 11.11 8.58 21.34 24.79 1.96  1.50
C WorldWide Norge 15 738.53NOK -1.51 0.88 5.53 8.21 13.15 12.52 1.39-0.441.20
Storebrand Norge 355 248.02NOK -1.16 1.28 5.89 8.18 13.74 11.73 1.48-1.101.50
Fondsfinans Global Helse 37 297.77NOK -0.19 3.01 15.42 8.14 8.75 16.44 0.89  1.00
Fondsfinans High Yield 9 905.56NOK 0.02 2.75 5.58 7.96 8.62   4.824.830.45
Holberg Norge 530.96NOK -0.99 -0.75 2.69 7.00 16.46 10.54 1.620.061.50
Arctic Norwegian Value Creation A NOK 1 641.46NOK -0.97 -1.22 5.56 6.93         1.50
DNB Norge Selektiv 889.79NOK -1.89 -2.69 1.03 6.85 11.66 8.93 1.13-0.841.40
Fondsfinans Kreditt 11 145.81NOK 0.17 1.96 4.52 6.41 8.06 4.69 5.635.630.35
C WorldWide Medical 4 838.89NOK 0.57 2.80 14.32 6.11 2.22 13.25 0.76  1.70
MFS Meridian US Concentr. Grwth A1(USD) 21.26USD -1.67 -2.29 6.60 6.05 12.30 17.09 1.44  1.05
Arctic High Return Class A 1 424.66NOK 0.22 1.87 3.44 5.53 6.90 2.80 3.913.870.50
Fondsfinans Aktiv 60/40 50 819.82NOK -0.49 1.32 7.04 5.28         1.00
KLP AksjeNorge 7 015.30NOK -1.63 -0.96 2.28 5.06 14.36 12.14 1.39-0.060.75
Spesialfondet KLP Alfa Global Rente 1 091.62NOK 0.03 2.39 3.02 4.96 5.75 3.96 1.76  0.80
KLP AksjeUSA Indeks III 1 299.68NOK -1.24 -1.29 8.85 4.78     1.22  0.20
JPM America Equity A dist (USD) 195.13USD -0.10 -0.13 9.04 4.69 12.03 17.61 1.27  1.50
Landkreditt Extra 106.81NOK 0.03 1.63 2.98 4.60 6.15 3.94 5.044.980.75
DNB USA Indeks 240.38NOK -1.24 -2.89 8.06 4.53 12.47 17.09 1.16-0.310.30
DNB High Yield (I) 1 140.04NOK -0.05 2.01 2.75 4.29 6.77 4.75 4.554.580.80
JPM US Select Equity A acc (USD) 363.85USD -0.39 0.09 9.65 4.27 11.98 17.53 1.23  1.50
Holberg Kreditt 113.82NOK 0.01 1.33 2.62 4.10 5.64 4.54 4.454.440.80
FIRST Høyrente 1 057.99NOK   1.01 2.64 3.98 8.61 6.19 3.393.420.75
DNB Norge 616.04NOK -1.64 -2.06 1.00 3.94 10.90 8.64 1.10-0.931.40
ODIN Norge C 3 438.79NOK -0.86 0.32 3.16 3.90 11.84 11.92 1.92-0.241.50
DNB Navigator 70.76NOK -2.21 -2.37 1.92 3.65 -0.04 -6.68 0.45-0.681.75
Fondsfinans Global Energi 2 900.00NOK -1.09 -1.10 4.44 3.23 7.16   0.51  1.00
JPM US Smaller Companies A (dist) - USD 233.31USD 0.06 -4.12 6.24 2.94 12.62 17.01 0.87  1.50
KLP AksjeUSA Indeks IV 1 283.93NOK -1.53 -2.15 2.00 2.79     1.64  0.23
Fidelity Fds - Amer Diver. (USD) 24.79USD -1.20 -0.85 7.78 2.48 7.66 15.66 0.91  1.50
Vibrand Kreditt 1 023.91NOK -0.01 1.02 1.93 2.39         0.80
Landkreditt Høyrente 103.31NOK   0.74 1.49 2.31 3.23 2.56 5.004.830.25
DNB Fund - TMT Absolute Return retail A 1 459.44NOK 0.26 4.80 7.00 2.30 5.74 4.38 0.590.591.50
Vibrand Absolutt 2 613.56NOK -0.74 -0.29 2.17 2.15 9.82 6.32 1.43  1.50
ODIN Energi C 162.49NOK 0.30 -2.60 1.99 2.03     0.36  2.00
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