Sist oppdatert: søndag 26. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Malaysia (USD) 39.44USD -0.55 -6.34 -1.57 -1.51 2.75 1.54 0.04  1.50
JPM Asia Pacific Equity A (dist) - USD 120.28USD -1.24 -3.25 5.25 4.72 13.51 11.86 0.38-0.161.50
Fidelity Fds - Greater China (USD) 228.00USD -1.85 -5.37 7.27 7.33 15.00 16.27 0.40  1.50
FAST US A-ACC (USD) 193.73USD -1.60 4.73 13.15 20.27 12.77 18.12 0.890.121.50
PARVEST BOND USA HIGH YIELD 251.65USD -0.37 3.26 8.66 8.85 7.20 10.29 0.57  1.20
JPM US Smaller Companies A (dist) - USD 229.34USD -2.00 1.25 5.78 15.56 12.66 17.05 0.43  1.50
JPM Emerg Markets Eq A dist (USD) 35.85USD -1.81 1.96 13.43 11.93 15.49 11.16 0.520.511.50
PARVEST EQUITY USA 146.72USD -1.11 0.36 8.91 14.93 9.52 13.52 0.39  1.50
Fidelity Fds - China Consumer ACC (USD) 17.77USD -1.93 -4.66 8.71 9.14 14.05 14.67 0.29  1.50
Fidelity Fds - Gbl Focus A (USD) 69.44USD -1.42 2.93 9.12 13.36 12.75 14.71 0.700.301.50
Fidelity Fds - Emrg Mark (USD) 26.03USD -1.70 -0.27 9.96 8.81 9.08 9.94 0.20  1.50
JPM Global Aggr Bond A Dist (USD) 12.29USD 0.16 2.91 6.25 3.74 1.58 7.18 0.26  0.80
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
Fidelity Fds - Amer Acc USD A (USD) 23.01USD -1.88 -2.30 0.01 6.48 7.39 14.29 0.35-0.544.98
Parvest Money Market USD 215.03USD 0.01 2.21 3.37 1.79 3.21 9.09 0.43  0.50
JPM Latin America Eq A dist (USD) 45.16USD -1.74 -3.52 10.44 6.93 10.14 4.19 0.27  1.50
Fidelity Fds - Singapore (USD) 54.49USD -0.62 -1.79 8.26 5.94 7.54 7.24 0.29  1.50
PARVEST BOND WORLD EMERGING 454.36USD -0.20 3.47 10.76 7.65 6.38 10.33 0.46  1.50
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.90USD -1.06 -0.31 8.74 4.80 10.44 13.47 0.40  1.50
Fidelity Fds - Thailand (USD) 55.21USD -0.99 -3.17 6.56 6.52 11.16 11.06 0.51  1.50
JPM America Equity A dist (USD) 198.98USD -1.79 4.28 9.39 14.28 14.80 17.82 0.95  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.25USD -1.71 -0.28 9.94 8.80 9.07 9.95 0.20  1.50
PARVEST Bond USD Short Duration 462.75USD 0.18 2.80 5.08 2.75 2.56 8.94 0.33  0.75
U.S. Smaller CO's A (USD) 153.57USD -1.23 -0.07 6.81 14.72 11.67 15.78 0.39  1.50
Fidelity Fds - ASEAN (USD) 32.81USD 0.09 -2.76 7.82 4.65 7.88 7.27 0.37  1.50
Fidelity Fds - EMEA USD ACC (USD) 14.71USD -1.80 0.47 8.20 9.17 8.46 6.87 0.13  1.50
Fidelity Fds - Pacific (USD) 33.63USD -1.03 -3.65 4.94 7.60 8.10 12.03 0.19  1.50
PARVEST EQUITY LATIN AMERICA 535.35USD -0.68 -9.29 2.76 1.05 8.39 2.03 0.08  1.50
Fidelity Fds - Amer Diver. (USD) 25.16USD -1.64 4.09 9.26 14.07 10.08 14.97 0.68  1.50
FAST - Emrg Mrkt F A-ACC (USD) 138.14USD -1.78 -0.53 7.58 7.34 6.73 8.25 0.03-0.591.50
JPM Glb Unconstrained Eqt A dist (USD) 33.81USD -1.05 3.90 11.14 13.85 10.87 12.73 0.53-0.681.50
Fidelity Fds - China Focus (USD) 65.83USD -1.64 -8.77 2.25 3.78 14.27 17.31 0.33  1.50
JPM China A (dist) - USD 57.62USD -2.41 -4.23 9.21 12.20 15.41 15.43 0.36  1.50
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 47.29USD -0.27 0.74 0.61 0.77 0.86 6.77 0.09  0.75
Fidelity Fds - SE Asia A-ACC (USD) 23.66USD -1.21 -2.67 9.70 8.00 14.20 12.87 0.550.741.50
JPM Japan Equity A (dist) - USD 36.94USD 0.71 8.25 11.03 16.34 9.27 19.19 0.68  1.50
Fidelity Fds - Latin Amer (USD) 33.68USD -0.82 -7.52 5.51 3.84 10.71 4.74 0.35  1.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.06USD -1.35 -2.45 7.26 5.07 7.48 8.71 0.11  1.25
Fidelity Fds - Global Property Acc (USD) 17.24USD -0.40 5.35 13.41 18.04 8.08 13.28 0.75  1.50
JPM US Select Equity A acc (USD) 367.81USD -1.66 2.73 9.65 14.86 13.47 17.07 0.79  1.50
Fidelity Fds - Taiwan (USD) 12.28USD -1.76 -1.01 6.98 5.33 10.93 11.12 0.18  1.50
Fidelity Fds - US Dollar Cash (USD) 11.94USD 0.01 2.08 3.13 1.60 2.24 8.39 0.32  0.40
MFS Meridian US Concentr. Grwth A1(USD) 23.93USD -1.07 6.74 16.68 19.81 16.92 19.46 1.20  1.05
Fidelity Fds - Intl (USD) 56.58USD -1.43 0.99 6.25 10.82 9.08 12.91 0.46  1.50
Fidelity Fds - Indonesia (USD) 27.07USD 2.27 -5.42 5.57 0.16 6.50 6.71 -0.04  1.50
PARVEST EQUITY BRAZIL 99.28USD -0.73 -10.20 3.59 1.56 15.90 4.09 0.28-1.241.75
JPM India A (dist) - USD 96.17USD -0.40 13.16 10.96 4.49 7.96 12.59 0.21-1.121.50
SISF Greater China A Acc (USD) 58.91USD -2.18 -7.10 3.94 3.71 16.23 16.52 0.36  1.50
Fidelity Fds - India Focus (USD) 49.60USD -0.48 10.72 12.44 6.09 14.77 16.54 0.47  1.50
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