Sist oppdatert: onsdag 22. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - India Focus (USD) 49.80USD 3.66 12.10 13.93 6.71 14.82 17.18 0.48  1.50
PARVEST EQUITY BRAZIL 99.22USD 3.60 -8.61 2.93 1.68 15.31 4.19 0.30-0.161.75
Fidelity Fds - Latin Amer (USD) 33.44USD 2.70 -5.98 3.81 3.29 10.08 4.72 0.31  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 - Indonesia (USD) 26.71USD 2.22 -6.46 5.60 -0.99 6.52 6.64 -0.11  1.50
DNB Miljøinvest 675.58NOK 1.90 -7.51 4.06 11.02 13.20 9.13 0.410.271.75
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
Arctic Aurora LifeScience Class A 1 193.23NOK 1.68 1.67 5.20 11.41     0.31  2.00
C WorldWide Medical 4 968.94NOK 1.56 -0.72 3.19 5.54 5.92 10.62 0.40  1.70
East Capital Frontier Markets Fund A EUR 117.11EUR 1.46 3.13 7.46 8.62 6.93   0.23  2.00
FIRST Globalt Fokus 970.95NOK 1.35 0.75 -0.88 15.59         1.25
Fondsfinans Global Energi 2 648.22NOK 1.34 3.72 2.69 17.05 6.23 -2.37 -0.02  1.00
Fidelity Fds - Australia (AUD) 65.44AUD 1.28 5.94 13.59 15.69 7.36 6.49 0.40  1.50
East Capital (Lux) China Fund A SEK 112.53SEK 1.22 -9.64 -0.79 2.75 -2.39 5.05 -0.42-1.122.00
Carnegie Rysslandsfond (SEK) 74.05SEK 1.20 8.33 12.65 17.38 13.37 9.60 0.56  2.50
DNB Fund - ECO Absolute Return retail A 976.10NOK 1.15 -12.65 -13.43 -10.93 -2.33 -5.04 -0.75-0.751.50
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
DNB Grønt Norden 1 481.95NOK 1.08 4.21 12.59 12.00 8.34 11.61 0.370.051.75
Alfred Berg Nordic Gambak Classic 103.50NOK 1.05 2.91 5.47 7.82         2.00
PARVEST EQUITY USA 148.50USD 1.05 2.51 10.44 16.53 10.02 14.13 0.46  1.50
Swedbank Robur Östeuropafond (SEK) 36.43SEK 1.05 2.03 10.37 11.05 13.62 7.65 0.72  1.62
Alfred Berg Nordic Gambak Inst. 103.94NOK 1.05 3.11 5.88 8.15         1.20
East Capital Rysslandsfonden (SEK) 1 507.49SEK 1.04 8.09 14.44 19.75 18.92 8.45 0.69  2.50
Swedbank Robur Ryssland (SEK) 30.54SEK 1.03 6.25 14.09 17.93 17.78 9.50 0.74  1.70
Ethical Glob Val EUR RD (EUR) 151.62EUR 1.01 -0.91 3.54 9.60 10.05 11.67 0.39-0.441.50
Ethical Global Val EUR R (EUR) 169.84EUR 1.01 -0.91 3.54 9.61 10.17 11.73 0.40  1.50
DNB Norden 2 674.26NOK 1.00 3.68 11.56 12.45 7.03 10.06 0.15-0.391.40
Swedbank Robur Småbolagsfond Global 106.76SEK 0.98 5.74 14.18 19.61 13.72 15.03 0.80  1.45
Fondsfinans Norge 11 866.95NOK 0.97 3.43 7.64 13.95 18.37 11.49 0.55-0.141.00
Pareto Global B 2 157.13NOK 0.96 4.36 5.88 13.59 7.17 9.09 0.09-1.021.60
Fondsfinans Norden 14 402.80NOK 0.96 2.23 9.16 13.18 11.72   0.320.061.50
DNB Navigator 62.91NOK 0.92 8.69 5.63 21.73 4.27 -9.29 -0.21-0.061.75
Pareto Investment Fund A 310 585.21NOK 0.92 -0.15 2.11 12.16 8.40 11.37 0.27-0.591.80
European Value EUR R (EUR) 127.71EUR 0.89 0.16 4.18 8.97 7.35 7.62 -0.01  1.50
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
KLP AksjeUSA Indeks IV 1 325.81NOK 0.87 3.32 8.02 14.24     0.61  0.23
KLP AksjeNorden Indeks 4 463.39NOK 0.87 2.45 8.79 9.99 8.34 10.11 0.340.190.20
PARVEST EQUITY EUROPE SMALL CAP 228.30EUR 0.85 2.55 9.70 13.49 7.96 13.54 0.41  1.75
PARVEST EQUITY EUROPE MID CAP CLASSIC 818.14EUR 0.85 2.89 11.81 14.22 5.91 11.02 0.18-0.121.50
Storebrand Global Value 3 541.59NOK 0.83 -1.27 1.25 8.83 11.63 11.88 0.34-0.600.75
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
Arctic Norwegian Value Creation A NOK 1 704.01NOK 0.81 1.58 8.15 13.46     0.830.051.50
Parvest Global Environnement (EUR) 200.46EUR 0.80 1.83 9.73 13.41 10.30 12.30 0.37  1.75
Fidelity Fds - Taiwan (USD) 12.58USD 0.80 2.98 8.76 8.10 12.94 12.33 0.34  1.50
Delphi Europe 3 285.20NOK 0.79 3.85 6.62 10.18 4.81 6.27 -0.15-1.392.00
Procedo EUR R (EUR) 203.69EUR 0.77 0.97 5.17 6.66 6.37 9.37 0.33  1.25
Swedbank Robur Nordenfond (SEK) 114.04SEK 0.77 0.82 7.30 8.96 4.27 7.25 0.23  1.25
East Capital Östeuropafonden (SEK) 41.78SEK 0.77 3.37 9.56 12.17 10.04 6.03 0.04-1.312.50
Alfred Berg Gambak 33 571.21NOK 0.73 6.43 9.87 18.67 14.63 16.22 0.840.252.00
C WorldWide Norden 11 463.52NOK 0.73 2.75 10.11 9.99 4.85 10.20 -0.06-0.641.40
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