Sist oppdatert: mandag 20. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Pareto Investment Fund A 308 669.34NOK 2.30 -0.64 -2.07 11.47 8.40 11.44 0.26-0.581.80
East Capital (Lux) China Fund A SEK 115.31SEK 2.29 -3.68 1.00 5.44 -1.74 5.62 -0.42-1.612.00
DNB Norge 600.48NOK 2.20 2.86 -0.07 10.67 10.46 5.90 0.34-1.341.40
ODIN Norge C 3 607.41NOK 1.99 5.16 5.04 13.18 14.26 10.90 0.83-0.311.50
DNB Navigator 62.26NOK 1.92 5.04 -0.04 20.46 3.92 -9.30 -0.27-0.111.75
C WorldWide Medical 4 941.92NOK 1.91 -1.65 2.44 4.97 6.89 10.69 0.43  1.70
Pareto Aksje Norge B 2 252.13NOK 1.91 2.86 -0.58 9.51 15.78 6.53 0.74-0.452.00
JPM Europe Dynamic A dist (EUR) 18.66EUR 1.86 2.74 7.01 9.85 5.17 6.13 -0.41-1.741.50
Aviva Investors-Europ. Eq Fd B (EUR) 9.20EUR 1.85 5.36 9.08 12.79 3.77 9.10 -0.24  1.25
KLP AksjeNorge Indeks II 2 356.01NOK 1.84 2.00 1.13 10.41 13.79 8.05 0.89-1.140.20
DNB Norge Indeks 248.56NOK 1.84 1.93 1.05 10.31 13.62 7.93 0.88-9.700.20
Fondsfinans Global Energi 2 625.58NOK 1.82 1.94 -0.98 16.04 6.59 -2.38 -0.07  1.00
JPM Euroland Equity A dist (EUR) 51.58EUR 1.82 3.95 6.58 10.96 8.61 8.84 -0.05-0.551.50
Storebrand Norge 371 362.07NOK 1.82 3.94 5.27 13.18 14.05 10.42 1.000.501.50
JPM US Select Equity A acc (USD) 374.36USD 1.81 3.87 8.43 16.20 14.98 17.77 0.84  1.50
Fondsfinans Norge 11 812.57NOK 1.79 3.68 3.77 13.43 18.85 11.40 0.52-0.101.00
SEB Norway Focus 167.98NOK 1.78 2.08 3.92 11.79     1.290.601.50
DNB Norge Selektiv 872.16NOK 1.77 1.37 1.06 13.20 11.88 6.22 0.47-0.671.40
C WorldWide Norge 14 885.84NOK 1.76 0.35 -2.27 9.33 10.44 9.28 0.40-1.371.20
FORTE Norge 204.53NOK 1.75 4.77 2.04 14.59 19.55 14.57 0.810.382.00
Fidelity Fds - Gbl Health Care (EUR) 44.40EUR 1.74 0.67 4.51 6.46 9.64 15.59 0.81  1.50
JPM America Equity A dist (USD) 203.56USD 1.73 5.78 9.33 16.20 16.57 18.71 0.97  1.50
PARVEST EQUITY JAPAN 4 638.00JPY 1.71 0.44 1.56 5.45 5.71 9.77     1.50
Alfred Berg Gambak 33 325.45NOK 1.70 4.90 5.21 17.80 14.83 16.29 0.810.262.00
FAST - Europe Fund A-ACC (EUR) 408.90EUR 1.69 12.51 21.03 22.82 12.56 10.56 0.941.431.50
Arctic Norwegian Equities Class A 2 081.89NOK 1.69 1.25 0.48 8.16 10.51 8.84 0.68-0.781.75
JPM Europe Equity A dist (EUR) 49.68EUR 1.68 4.18 8.93 12.46 7.34 7.94 -0.03-0.731.00
JPM US Smaller Companies A (dist) - USD 235.48USD 1.66 3.88 6.95 17.94 14.27 18.03 0.46  1.50
SKAGEN Global A 1 899.73NOK 1.65 6.97 11.44 16.06 13.02 11.47 0.860.191.00
JPM Europe Strat Grth A dist (EUR) 17.39EUR 1.64 6.76 12.88 15.49 11.26 13.70 0.45  1.50
FIRST Norge Fokus 1 040.73NOK 1.64 1.19   10.48         1.25
Fidelity Fds - Switzerland (CHF) 63.42CHF 1.62 9.35 14.19 15.56 9.94 8.99 0.34  1.50
C WorldWide Norden 11 374.70NOK 1.61 2.50 8.45 9.14 5.34 10.14 -0.19-0.991.40
KLP AksjeNorge 6 772.07NOK 1.61 1.51 0.02 10.81 12.39 8.92 0.42-1.080.75
DNB Fund - India retail A 1 684.22NOK 1.59 6.47 10.23 1.67 11.75 14.76 0.06-0.691.50
Fidelity Fds - Germany (EUR) 55.01EUR 1.59 10.67 13.89 17.73 9.44 11.10 0.44  1.50
ODIN Finland C 9 430.82NOK 1.58 2.14 7.76 11.51 8.97 10.40 0.09-0.162.00
Fidelity Fds - Amer Diver. (USD) 25.82USD 1.57 7.50 9.53 16.36 11.37 15.85 0.73  1.50
DNB Norden 2 644.02NOK 1.56 2.43 8.93 11.18 7.33 10.02 0.04-0.621.40
Arctic Aurora LifeScience Class A 1 186.58NOK 1.54 -0.54 3.67 10.79     0.35  2.00
Carnegie Sverigefond (SEK) 2 789.64SEK 1.53 3.90 7.58 10.19 7.63 9.52 -0.15  1.40
Holberg Norden 431.87NOK 1.52 5.78 10.79 18.13 9.59 10.62 0.08-0.201.50
JPM Europe Strat Val A dist (EUR) 15.46EUR 1.51 1.39 4.98 7.78 6.41 5.92 -0.48  1.50
PARVEST EQUITY EUROPE MID CAP CLASSIC 822.03EUR 1.50 3.65 11.43 14.29 6.94 11.49 0.20-0.161.50
Holberg Norge 589.67NOK 1.49 10.01 13.24 20.98 19.83 11.49 1.050.551.50
FORTE Trønder 265.77NOK 1.48 4.75 5.40 14.34 16.75 18.18 1.000.432.00
Alfred Berg Nordic Gambak Classic 103.04NOK 1.47 1.57 2.59 7.34         2.00
Alfred Berg Nordic Gambak Inst. 103.47NOK 1.47 1.80 2.99 7.65         1.20
ODIN Sverige C 4 984.61NOK 1.45 10.38 15.31 17.15 12.51 15.01 0.38-0.171.20
KLP AksjeNorden Indeks 4 453.84NOK 1.45 1.48 7.68 9.76 9.00 10.27 0.310.260.20
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