Sist oppdatert: torsdag 23. 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 -5.60 -0.40 -0.73 3.11 1.70 0.08  1.50
JPM Asia Pacific Equity A (dist) - USD 121.79USD 0.17 -2.26 6.31 5.79 14.13 12.30 0.440.181.50
Fidelity Fds - Greater China (USD) 233.80USD -1.60 -2.78 10.10 10.26 16.32 17.06 0.55  1.50
FAST US A-ACC (USD) 197.37USD 0.08 6.89 16.44 22.75 13.64 18.70 1.080.301.50
PARVEST BOND USA HIGH YIELD 252.87USD 0.21 3.95 9.58 9.58 7.58 10.52 0.64  1.20
JPM US Smaller Companies A (dist) - USD 234.03USD 0.26 3.08 8.41 17.65 13.63 17.78 0.51  1.50
JPM Emerg Markets Eq A dist (USD) 36.51USD 0.86 3.60 14.94 13.73 16.01 11.64 0.630.721.50
PARVEST EQUITY USA 148.50USD 1.05 1.76 10.44 16.53 10.02 14.06 0.47  1.50
Fidelity Fds - China Consumer ACC (USD) 18.19USD -1.83 -2.23 11.21 11.92 15.12 15.37 0.41  1.50
Fidelity Fds - Gbl Focus A (USD) 70.41USD -0.17 4.56 11.43 15.15 13.37 15.20 0.820.541.50
Fidelity Fds - Emrg Mark (USD) 26.45USD 0.04 1.52 11.48 10.77 9.88 10.51 0.28  1.50
JPM Global Aggr Bond A Dist (USD) 12.27USD 0.08 2.50 6.53 3.33 1.62 7.19 0.24  0.80
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
Fidelity Fds - Amer Acc USD A (USD) 23.54USD -0.17 0.13 3.54 9.13 8.26 14.96 0.50-0.454.98
Parvest Money Market USD 215.00USD 0.01 2.38 4.16 1.96 3.39 9.22 0.45  0.50
JPM Latin America Eq A dist (USD) 45.96USD 2.38 -2.04 11.22 8.58 10.21 4.61 0.31  1.50
Fidelity Fds - Singapore (USD) 54.93USD -0.58 -0.81 10.19 6.99 8.06 7.63 0.34  1.50
PARVEST BOND WORLD EMERGING 454.79USD 0.20 3.76 11.30 7.95 6.60 10.53 0.48  1.50
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
JPM Emrg Mkts Small Cap A Pf (acc) - USD 15.06USD 0.74 0.53 9.41 5.68 10.91 13.83 0.47  1.50
Fidelity Fds - Thailand (USD) 55.23USD -0.13 -2.96 8.26 6.75 11.28 11.15 0.52  1.50
JPM America Equity A dist (USD) 202.61USD 0.25 5.93 11.20 16.09 15.64 18.30 1.06  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.53USD 0.06 1.52 11.49 10.76 9.88 10.52 0.29  1.50
PARVEST Bond USD Short Duration 461.62USD -0.04 2.74 5.50 2.69 2.66 9.03 0.33  0.75
U.S. Smaller CO's A (USD) 155.48USD 0.60 0.94 7.87 15.88 12.64 16.28 0.47  1.50
Fidelity Fds - ASEAN (USD) 32.85USD 0.34 -2.47 8.70 4.96 8.16 7.37 0.38  1.50
Fidelity Fds - EMEA USD ACC (USD) 14.96USD   2.37 8.97 11.23 9.27 7.48 0.18  1.50
Fidelity Fds - Pacific (USD) 34.02USD -0.73 -2.35 6.76 9.05 8.76 12.51 0.26  1.50
PARVEST EQUITY LATIN AMERICA 537.15USD 2.33 -8.82 2.53 1.57 8.34 2.17 0.14  1.50
Fidelity Fds - Amer Diver. (USD) 25.56USD -0.62 5.94 11.86 16.10 10.73 15.50 0.79  1.50
FAST - Emrg Mrkt F A-ACC (USD) 140.25USD -0.21 1.17 8.72 9.17 7.48 8.78 0.09-0.371.50
JPM Glb Unconstrained Eqt A dist (USD) 34.17USD 0.53 4.77 12.39 14.80 11.31 13.10 0.61-0.531.50
Fidelity Fds - China Focus (USD) 67.36USD -0.91 -6.48 4.40 6.39 15.31 18.14 0.47  1.50
JPM China A (dist) - USD 59.04USD -0.05 -2.10 10.44 14.70 16.36 16.19 0.44  1.50
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 47.45USD 0.04 1.26 1.53 1.29 1.16 6.99 0.15  0.75
Fidelity Fds - SE Asia A-ACC (USD) 23.92USD -0.21 -1.42 11.17 9.38 14.91 13.31 0.660.971.50
JPM Japan Equity A (dist) - USD 36.68USD 0.47 7.24 9.99 15.26 9.21 19.29 0.70  1.50
Fidelity Fds - Latin Amer (USD) 33.44USD 2.70 -8.01 4.39 3.29 10.08 4.72 0.28  1.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.15USD -0.01 -1.35 8.58 6.26 8.23 9.14 0.17  1.25
Fidelity Fds - Global Property Acc (USD) 17.31USD 0.17 5.97 15.22 18.74 8.37 13.60 0.81  1.50
JPM US Select Equity A acc (USD) 374.00USD 0.39 4.22 11.09 16.53 14.10 17.55 0.90  1.50
Fidelity Fds - Taiwan (USD) 12.58USD 0.80 1.59 10.34 8.10 12.94 12.00 0.34  1.50
Fidelity Fds - US Dollar Cash (USD) 11.94USD 0.02 2.26 3.74 1.78 2.42 8.52 0.29  0.40
MFS Meridian US Concentr. Grwth A1(USD) 24.17USD 1.09 8.01 18.35 21.23 17.44 19.96 1.37  1.05
Fidelity Fds - Intl (USD) 57.50USD -0.35 2.82 8.72 12.82 9.76 13.46 0.58  1.50
Fidelity Fds - Indonesia (USD) 26.71USD 2.22 -6.51 4.67 -0.99 6.52 6.41 -0.11  1.50
PARVEST EQUITY BRAZIL 99.22USD 3.60 -10.09 2.93 1.68 15.31 4.05 0.33-0.141.75
JPM India A (dist) - USD 96.56USD 0.48 13.35 11.15 4.67 7.97 12.89 0.19-1.091.50
SISF Greater China A Acc (USD) 60.23USD 0.47 -5.24 5.85 5.78 17.39 17.14 0.46  1.50
Fidelity Fds - India Focus (USD) 49.80USD 3.66 11.37 13.82 6.71 14.82 16.94 0.48  1.50
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