Sist oppdatert: tirsdag 21. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Malaysia (USD) 39.84USD   -4.13 0.54 -0.32 3.25 1.86 0.10  1.50
JPM Asia Pacific Equity A (dist) - USD 121.81USD   -0.50 7.86 6.26 14.30 12.64 0.490.091.50
Fidelity Fds - Greater China (USD) 237.60USD -2.22 1.76 13.80 12.07 16.96 17.83 0.65  1.50
FAST US A-ACC (USD) 197.22USD -0.18 7.37 16.22 22.67 13.61 18.92 1.060.181.50
PARVEST BOND USA HIGH YIELD 252.33USD   4.41 10.26 9.36 7.51 10.47 0.56  1.20
JPM US Smaller Companies A (dist) - USD 231.52USD   3.27 8.92 16.88 13.38 17.81 0.50  1.50
JPM Emerg Markets Eq A dist (USD) 36.08USD   3.97 15.81 12.87 15.71 11.71 0.610.571.50
PARVEST EQUITY USA 146.96USD   1.51 10.86 15.34 9.65 14.14 0.46  1.50
Fidelity Fds - China Consumer ACC (USD) 18.53USD -2.58 2.34 15.23 14.03 15.84 16.19 0.49  1.50
Fidelity Fds - Gbl Focus A (USD) 70.53USD -0.51 5.30 12.08 15.36 13.44 15.44 0.860.641.50
Fidelity Fds - Emrg Mark (USD) 26.44USD -1.45 3.43 13.37 10.74 9.87 10.74 0.29  1.50
JPM Global Aggr Bond A Dist (USD) 12.28USD   3.33 7.18 3.86 1.79 7.26 0.23  0.80
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
Fidelity Fds - Amer Acc USD A (USD) 23.58USD -0.55 0.15 3.16 9.33 8.32 15.20 0.49-0.484.98
Parvest Money Market USD 214.98USD   2.88 4.44 1.97 3.40 9.23 0.39  0.50
JPM Latin America Eq A dist (USD) 44.06USD   -5.42 6.09 4.53 8.83 3.70 0.18  1.50
Fidelity Fds - Singapore (USD) 55.25USD -1.06 0.15 12.13 7.63 8.27 7.78 0.36  1.50
PARVEST BOND WORLD EMERGING 453.86USD   4.35 11.76 7.74 6.53 10.49 0.42  1.50
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.87USD   0.68 9.81 4.79 10.60 13.96 0.40  1.50
Fidelity Fds - Thailand (USD) 55.30USD -0.88 -2.11 8.62 6.90 11.33 11.30 0.52  1.50
JPM America Equity A dist (USD) 201.27USD   6.42 12.39 15.82 15.54 18.56 1.06  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.52USD -1.46 3.45 13.39 10.71 9.87 10.73 0.30  1.50
PARVEST Bond USD Short Duration 461.81USD   3.31 6.00 2.74 2.67 9.02 0.28  0.75
U.S. Smaller CO's A (USD) 153.21USD   0.54 7.64 14.67 12.25 15.87 0.45  1.50
Fidelity Fds - ASEAN (USD) 32.74USD -1.00 -2.32 9.63 4.63 8.04 7.38 0.37  1.50
Fidelity Fds - EMEA USD ACC (USD) 14.96USD -0.99 4.97 11.83 11.24 9.27 7.85 0.20  1.50
Fidelity Fds - Pacific (USD) 34.27USD -0.87 0.27 8.35 9.86 9.03 13.07 0.30  1.50
PARVEST EQUITY LATIN AMERICA 524.92USD   -9.66 -0.84 -0.73 7.52 1.85 0.04  1.50
Fidelity Fds - Amer Diver. (USD) 25.72USD -0.39 6.65 11.96 16.84 10.96 15.88 0.79  1.50
FAST - Emrg Mrkt F A-ACC (USD) 140.54USD -1.48 3.25 11.14 9.41 7.56 9.09 0.10-0.541.50
JPM Glb Unconstrained Eqt A dist (USD) 33.98USD   5.43 13.63 14.65 11.26 13.28 0.66-0.641.50
Fidelity Fds - China Focus (USD) 67.98USD -1.89 -2.69 6.61 7.38 15.67 18.75 0.53  1.50
JPM China A (dist) - USD 58.72USD   -0.06 12.72 14.56 16.32 16.64 0.44  1.50
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 47.43USD   1.79 1.92 1.26 1.15 7.09 0.09  0.75
Fidelity Fds - SE Asia A-ACC (USD) 23.97USD -1.52 1.08 13.02 9.63 15.00 13.61 0.700.691.50
JPM Japan Equity A (dist) - USD 36.98USD   9.81 12.84 16.70 9.66 19.90 0.78  1.50
Fidelity Fds - Latin Amer (USD) 32.56USD -1.78 -10.41 2.19 0.58 9.11 4.05 0.19  1.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.13USD   -0.02 10.40 6.40 8.28 9.35 0.18  1.25
Fidelity Fds - Global Property Acc (USD) 17.28USD -0.52 5.84 15.91 18.55 8.31 13.63 0.76  1.50
JPM US Select Equity A acc (USD) 370.61USD   4.35 11.63 15.96 13.92 17.68 0.90  1.50
Fidelity Fds - Taiwan (USD) 12.48USD -1.81 3.16 9.57 7.26 12.64 12.25 0.33  1.50
Fidelity Fds - US Dollar Cash (USD) 11.94USD   2.18 4.19 1.77 2.42 8.53 0.27  0.40
MFS Meridian US Concentr. Grwth A1(USD) 23.91USD   7.83 18.13 19.95 17.03 19.96 1.40  1.05
Fidelity Fds - Intl (USD) 57.70USD -0.45 3.58 9.30 13.23 9.89 13.77 0.61  1.50
Fidelity Fds - Indonesia (USD) 26.13USD -1.95 -8.51 4.00 -3.13 5.75 6.34 -0.17  1.50
PARVEST EQUITY BRAZIL 95.77USD   -12.04 -1.58 -1.84 13.96 3.45 0.23-0.871.75
JPM India A (dist) - USD 97.41USD   15.82 13.59 6.05 8.44 13.27 0.20-0.351.50
SISF Greater China A Acc (USD) 60.04USD   -3.66 7.33 5.90 17.43 17.63 0.48  1.50
Fidelity Fds - India Focus (USD) 48.04USD 0.54 9.37 10.50 2.95 13.46 16.44 0.36  1.50
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