Sist oppdatert: onsdag 22. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Gbl Tech (EUR) 24.60EUR -1.36 3.87 15.53 18.69 24.72 26.38 1.07  1.50
DNB Teknologi 1 664.65NOK 0.44 3.63 11.63 14.61 23.42 25.94 1.35  1.50
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
JPM Japan Equity A (dist) - USD 36.51USD -1.27 7.87 12.22 15.20 9.19 19.59 0.70  1.50
FAST US A-ACC (USD) 197.37USD 0.08 8.17 15.40 22.75 13.64 18.87 1.020.201.50
JPM America Equity A dist (USD) 202.11USD 0.42 6.63 11.39 16.29 15.70 18.50 1.02  1.50
FORTE Trønder 266.86NOK 0.53 4.44 8.95 14.81 16.87 18.31 0.930.362.00
Fidelity Fds - China Focus (USD) 67.36USD -0.91 -4.74 4.08 6.39 15.31 18.27 0.45  1.50
PARVEST EQUITY JAPAN SMALL CAP 10 209.00JPY -0.25 -2.39 -2.51 3.34 8.58 17.97 -0.06  1.75
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
DNB USA Indeks 267.98NOK 0.61 5.40 11.84 16.40 14.67 17.68 0.950.120.20
JPM US Select Equity A acc (USD) 372.55USD 0.52 4.83 11.11 16.55 14.11 17.65 0.86  1.50
SISF Greater China A Acc (USD) 59.95USD -0.16 -4.60 6.28 5.72 17.37 17.47 0.46  1.50
DNB Health Care 328.38NOK 0.34 -0.76 0.66 4.08 10.72 17.42 0.670.181.50
Fidelity Fds - Greater China (USD) 233.80USD -1.60 -0.83 9.58 10.26 16.32 17.22 0.55  1.50
Fidelity Fds - India Focus (USD) 49.80USD 3.66 12.10 13.93 6.71 14.82 17.18 0.48  1.50
ODIN Eiendom C 1 095.84NOK 0.44 7.65 20.11 13.96 14.55 16.91 1.54  2.00
Swedbank Robur Fastighet (SEK) 54.48SEK 0.09 7.42 18.86 17.77 11.73 16.86 1.23  1.35
JPM China A (dist) - USD 59.07USD 0.60 -0.11 10.77 15.23 16.54 16.55 0.44  1.50
Carnegie Indienfond 547.81SEK -0.64 9.16 10.03 3.93 10.88 16.48 0.27  2.20
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
Alfred Berg Gambak 33 571.21NOK 0.73 6.43 9.87 18.67 14.63 16.22 0.840.252.00
Fidelity Fds - Gbl Cons Ind (EUR) 60.00EUR -1.40 6.46 13.91 15.90 12.55 16.21 0.78  1.50
Fidelity Fds - World (EUR) 24.19EUR -0.41 3.40 9.27 14.85 12.99 15.79 0.66  1.50
Fidelity Fds - Amer Diver. (USD) 25.56USD -0.62 6.59 10.76 16.10 10.73 15.68 0.75  1.50
Fidelity Fds - Gbl Health Care (EUR) 44.44EUR 0.29 0.67 6.21 6.99 9.13 15.59 0.75  1.50
C WorldWide Globale Aksjer 15 022.59NOK -0.14 7.35 15.39 15.98 11.79 15.54 0.860.241.40
Fidelity Fds - China Consumer ACC (USD) 18.19USD -1.83 -0.19 10.79 11.92 15.12 15.53 0.40  1.50
Fidelity Fds - Gbl Focus A (USD) 70.41USD -0.17 5.12 10.69 15.15 13.37 15.32 0.800.541.50
Fidelity Fds - Amer Acc USD A (USD) 23.54USD -0.17 0.43 2.53 9.13 8.26 15.12 0.47-0.454.98
Swedbank Robur Småbolagsfond Global 106.76SEK 0.98 5.74 14.18 19.61 13.72 15.03 0.80  1.45
Holberg Global A 288.62NOK 0.67 5.63 13.92 16.90 13.20 15.01 0.80-0.031.50
DNB Global Indeks 308.32NOK 0.39 4.43 10.45 14.43 12.42 14.81 0.770.060.20
DNB Fund - India retail A 1 749.19NOK -1.44 10.88 13.01 5.59 13.30 14.80 0.28-0.621.50
ODIN Sverige C 4 955.69NOK 0.51 9.33 16.62 16.47 11.56 14.66 0.39-0.131.20
FORTE Norge 205.32NOK 0.50 4.72 5.54 15.04 19.21 14.52 0.830.382.00
Fidelity Fds - Jpn Adv (JPY) 32 286.00JPY -0.80 -0.42 2.24 7.26 9.09 14.36 0.34  1.50
KLP AksjeGlobal Lavbeta I 2 034.17NOK 0.13 4.30 9.22 13.01 9.67 14.34 0.74  0.27
KLP Aksje Verden Indeks 3 061.06NOK 0.37 3.64 10.03 13.60 12.39 14.19 0.75  0.30
PARVEST EQUITY USA 148.50USD 1.05 2.51 10.44 16.53 10.02 14.13 0.46  1.50
SKAGEN m2 217.96NOK 0.12 3.32 12.42 11.81 13.78 14.11 1.19  1.50
DNB Global 5 153.96NOK 0.60 8.02 12.37 18.85 13.57 14.00 0.740.121.40
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.95USD 0.54 0.76 9.31 5.34 10.79 13.95 0.39  1.50
Fondsfinans Global Helse 37 317.56NOK 0.61 0.10 3.83 7.11 7.57 13.70 0.20  1.00
Fidelity Fds - Global Property Acc (USD) 17.31USD 0.17 6.58 14.59 18.74 8.37 13.61 0.77  1.50
Fidelity Fds - Intl (USD) 57.50USD -0.35 3.37 8.06 12.82 9.76 13.60 0.57  1.50
Fidelity Fds - Gbl Fin. Serv (EUR) 35.28EUR 0.14 3.18 5.02 11.04 10.37 13.57 0.42  1.50
PARVEST EQUITY EUROPE SMALL CAP 228.30EUR 0.85 2.55 9.70 13.49 7.96 13.54 0.41  1.75
JPM Europe Strat Grth A dist (EUR) 17.41EUR 0.64 6.27 14.44 16.09 10.78 13.49 0.47  1.50
Fidelity Fds - SE Asia A-ACC (USD) 23.92USD -0.21 0.04 10.70 9.38 14.91 13.43 0.640.741.50
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