Sist oppdatert: onsdag 22. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Malaysia (USD) 39.68USD -0.40 -5.76 -0.82 -0.73 3.11 1.71 0.08  1.50
JPM Asia Pacific Equity A (dist) - USD 121.58USD -0.19 -1.22 7.03 6.05 14.22 12.59 0.460.271.50
Fidelity Fds - Greater China (USD) 233.80USD -1.60 -0.83 9.58 10.26 16.32 17.22 0.55  1.50
FAST US A-ACC (USD) 197.37USD 0.08 8.17 15.40 22.75 13.64 18.87 1.020.201.50
PARVEST BOND USA HIGH YIELD 252.87USD 0.21 4.18 9.76 9.58 7.58 10.48 0.54  1.20
JPM US Smaller Companies A (dist) - USD 233.42USD 0.82 3.53 8.57 17.82 13.68 17.83 0.49  1.50
JPM Emerg Markets Eq A dist (USD) 36.20USD 0.33 3.99 15.01 13.23 15.84 11.68 0.580.651.50
PARVEST EQUITY USA 148.50USD 1.05 2.51 10.44 16.53 10.02 14.13 0.46  1.50
Fidelity Fds - China Consumer ACC (USD) 18.19USD -1.83 -0.19 10.79 11.92 15.12 15.53 0.40  1.50
Fidelity Fds - Gbl Focus A (USD) 70.41USD -0.17 5.12 10.69 15.15 13.37 15.32 0.800.541.50
Fidelity Fds - Emrg Mark (USD) 26.45USD 0.04 2.65 11.57 10.77 9.88 10.66 0.29  1.50
JPM Global Aggr Bond A Dist (USD) 12.26USD -0.16 3.02 6.89 3.68 1.73 7.20 0.21  0.80
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
Fidelity Fds - Amer Acc USD A (USD) 23.54USD -0.17 0.43 2.53 9.13 8.26 15.12 0.47-0.454.98
Parvest Money Market USD 215.00USD 0.01 2.48 4.16 1.96 3.39 9.18 0.36  0.50
JPM Latin America Eq A dist (USD) 44.89USD 1.88 -2.44 8.79 6.49 9.50 4.13 0.24  1.50
Fidelity Fds - Singapore (USD) 54.93USD -0.58 -0.36 10.03 6.99 8.06 7.58 0.33  1.50
PARVEST BOND WORLD EMERGING 454.79USD 0.20 4.12 11.58 7.95 6.60 10.48 0.41  1.50
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.95USD 0.54 0.76 9.31 5.34 10.79 13.95 0.39  1.50
Fidelity Fds - Thailand (USD) 55.23USD -0.13 -2.28 6.70 6.75 11.28 10.98 0.52  1.50
JPM America Equity A dist (USD) 202.11USD 0.42 6.63 11.39 16.29 15.70 18.50 1.02  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.53USD 0.06 2.66 11.60 10.76 9.88 10.66 0.29  1.50
PARVEST Bond USD Short Duration 461.62USD -0.04 2.92 5.67 2.69 2.66 8.99 0.26  0.75
U.S. Smaller CO's A (USD) 154.56USD 0.88 0.57 7.67 15.66 12.57 16.28 0.45  1.50
Fidelity Fds - ASEAN (USD) 32.85USD 0.34 -2.12 8.67 4.96 8.16 7.39 0.38  1.50
Fidelity Fds - EMEA USD ACC (USD) 14.96USD   3.29 9.93 11.23 9.27 7.67 0.20  1.50
Fidelity Fds - Pacific (USD) 34.02USD -0.73 -0.84 6.22 9.05 8.76 12.74 0.26  1.50
PARVEST EQUITY LATIN AMERICA 537.15USD 2.33 -7.65 2.43 1.57 8.34 2.28 0.10  1.50
Fidelity Fds - Amer Diver. (USD) 25.56USD -0.62 6.59 10.76 16.10 10.73 15.68 0.75  1.50
FAST - Emrg Mrkt F A-ACC (USD) 140.25USD -0.21 2.14 9.30 9.17 7.48 8.94 0.09-0.411.50
JPM Glb Unconstrained Eqt A dist (USD) 33.99USD 0.03 5.50 12.26 14.67 11.27 13.15 0.62-0.571.50
Fidelity Fds - China Focus (USD) 67.36USD -0.91 -4.74 4.08 6.39 15.31 18.27 0.45  1.50
JPM China A (dist) - USD 59.07USD 0.60 -0.11 10.77 15.23 16.54 16.55 0.44  1.50
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 47.45USD 0.04 1.39 1.68 1.29 1.16 7.00 0.09  0.75
Fidelity Fds - SE Asia A-ACC (USD) 23.92USD -0.21 0.04 10.70 9.38 14.91 13.43 0.640.741.50
JPM Japan Equity A (dist) - USD 36.51USD -1.27 7.87 12.22 15.20 9.19 19.59 0.70  1.50
Fidelity Fds - Latin Amer (USD) 33.44USD 2.70 -5.98 3.81 3.29 10.08 4.72 0.31  1.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.15USD 0.31 -0.03 9.14 6.71 8.39 9.26 0.18  1.25
Fidelity Fds - Global Property Acc (USD) 17.31USD 0.17 6.58 14.59 18.74 8.37 13.61 0.77  1.50
JPM US Select Equity A acc (USD) 372.55USD 0.52 4.83 11.11 16.55 14.11 17.65 0.86  1.50
Fidelity Fds - Taiwan (USD) 12.58USD 0.80 2.98 8.76 8.10 12.94 12.33 0.34  1.50
Fidelity Fds - US Dollar Cash (USD) 11.94USD 0.02 2.35 3.91 1.78 2.42 8.48 0.26  0.40
MFS Meridian US Concentr. Grwth A1(USD) 24.17USD 1.09 8.87 18.35 21.23 17.44 19.96 1.33  1.05
Fidelity Fds - Intl (USD) 57.50USD -0.35 3.37 8.06 12.82 9.76 13.60 0.57  1.50
Fidelity Fds - Indonesia (USD) 26.71USD 2.22 -6.46 5.60 -0.99 6.52 6.64 -0.11  1.50
PARVEST EQUITY BRAZIL 99.22USD 3.60 -8.61 2.93 1.68 15.31 4.19 0.30-0.161.75
JPM India A (dist) - USD 96.10USD -1.34 13.31 11.25 4.61 7.94 13.00 0.16-1.331.50
SISF Greater China A Acc (USD) 59.95USD -0.16 -4.60 6.28 5.72 17.37 17.47 0.46  1.50
Fidelity Fds - India Focus (USD) 49.80USD 3.66 12.10 13.93 6.71 14.82 17.18 0.48  1.50
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