Sist oppdatert: fredag 24. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Gbl Tech (EUR) 24.52EUR -0.33 2.59 15.95 17.92 24.45 26.16 1.04  1.50
DNB Teknologi 1 662.85NOK -0.11 2.46 11.51 14.49 23.38 25.88 1.37  1.50
MFS Meridian US Concentr. Grwth A1(USD) 24.19USD 0.08 7.65 17.96 20.84 17.32 19.88 1.36  1.05
JPM Japan Equity A (dist) - USD 36.68USD 0.47 7.24 9.99 15.26 9.21 19.29 0.70  1.50
FAST US A-ACC (USD) 196.89USD -0.24 6.19 15.68 21.95 13.39 18.55 1.060.301.50
JPM America Equity A dist (USD) 202.61USD 0.25 5.93 11.20 16.09 15.64 18.30 1.06  1.50
FORTE Trønder 266.41NOK -0.17 3.74 9.54 14.61 16.80 18.14 0.930.412.00
Fidelity Fds - China Focus (USD) 66.93USD -0.64 -7.46 3.31 5.27 14.90 17.89 0.42  1.50
JPM US Smaller Companies A (dist) - USD 234.03USD 0.26 3.08 8.41 17.65 13.63 17.78 0.51  1.50
PARVEST EQUITY JAPAN SMALL CAP 10 208.00JPY -0.01 -2.93 -3.36 2.99 8.46 17.78 -0.06  1.75
DNB USA Indeks 267.19NOK -0.29 4.58 11.51 16.06 14.56 17.60 0.940.060.20
JPM US Select Equity A acc (USD) 374.00USD 0.39 4.22 11.09 16.53 14.10 17.55 0.90  1.50
DNB Health Care 329.75NOK 0.42 -0.73 1.08 4.51 10.88 17.47 0.670.181.50
SISF Greater China A Acc (USD) 60.23USD 0.47 -5.24 5.85 5.78 17.39 17.14 0.46  1.50
ODIN Eiendom C 1 095.15NOK -0.06 7.17 19.57 13.89 14.52 16.90 1.51  2.00
Fidelity Fds - India Focus (USD) 49.84USD 0.08 11.00 13.44 6.36 14.70 16.86 0.47  1.50
Swedbank Robur Fastighet (SEK) 54.41SEK -0.13 6.21 18.47 17.38 11.60 16.83 1.26  1.35
Fidelity Fds - Greater China (USD) 232.30USD -0.64 -3.80 8.95 9.10 15.91 16.81 0.51  1.50
U.S. Smaller CO's A (USD) 155.48USD 0.60 0.94 7.87 15.88 12.64 16.28 0.47  1.50
Alfred Berg Gambak 33 711.25NOK 0.42 6.16 11.27 19.17 14.79 16.26 0.880.362.00
Carnegie Indienfond 546.66SEK -0.21 8.33 8.90 3.50 10.73 16.19 0.29  2.20
JPM China A (dist) - USD 59.04USD -0.05 -2.10 10.44 14.70 16.36 16.19 0.44  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 60.24EUR 0.40 6.12 14.52 15.99 12.58 16.11 0.81  1.50
Fidelity Fds - World (EUR) 24.12EUR -0.29 2.46 9.51 14.15 12.76 15.54 0.64  1.50
Fidelity Fds - Gbl Health Care (EUR) 44.67EUR 0.52 0.40 6.96 7.20 9.20 15.46 0.77  1.50
Fidelity Fds - Amer Diver. (USD) 25.58USD 0.08 5.58 11.48 15.71 10.60 15.43 0.78  1.50
C WorldWide Globale Aksjer 14 991.02NOK -0.21 6.79 15.05 15.73 11.71 15.40 0.860.131.40
Fidelity Fds - China Consumer ACC (USD) 18.12USD -0.38 -3.00 10.32 11.03 14.81 15.19 0.38  1.50
Fidelity Fds - Gbl Focus A (USD) 70.44USD 0.04 4.17 11.02 14.72 13.23 15.12 0.800.491.50
Swedbank Robur Småbolagsfond Global 106.88SEK 0.11 4.67 14.08 19.51 13.69 14.89 0.79  1.45
Holberg Global A 287.89NOK -0.25 4.93 13.63 16.60 13.10 14.86 0.80-0.131.50
Fidelity Fds - Amer Acc USD A (USD) 23.45USD -0.38 -0.66 2.72 8.26 7.97 14.78 0.46-0.464.98
DNB Global Indeks 307.49NOK -0.27 3.84 10.15 14.12 12.32 14.70 0.76-0.080.20
ODIN Sverige C 4 951.53NOK -0.08 8.27 16.46 16.37 11.53 14.62 0.36-0.181.20
DNB Fund - India retail A 1 755.28NOK 0.35 11.07 13.44 5.96 13.43 14.57 0.32-0.731.50
KLP AksjeGlobal Lavbeta I 2 030.89NOK -0.16 4.01 9.04 12.83 9.61 14.27 0.76  0.27
FORTE Norge 205.23NOK -0.04 4.24 6.23 14.99 19.19 14.27 0.840.442.00
Fidelity Fds - Jpn Adv (JPY) 32 056.00JPY -0.71 -1.83 1.49 6.15 8.71 14.05 0.29  1.50
KLP Aksje Verden Indeks 3 048.94NOK -0.40 2.89 9.60 13.15 12.25 14.03 0.74  0.30
PARVEST EQUITY USA 148.37USD -0.09 1.25 9.89 15.95 9.84 13.95 0.45  1.50
SKAGEN m2 217.54NOK -0.19 3.15 11.98 11.59 13.70 13.93 1.18  1.50
DNB Global 5 127.96NOK -0.50 7.11 11.81 18.25 13.38 13.86 0.700.041.40
Fondsfinans Global Helse 37 571.25NOK 0.68 0.55 4.53 7.83 7.82 13.83 0.24  1.00
JPM Emrg Mkts Small Cap A Pf (acc) - USD 15.06USD 0.74 0.53 9.41 5.68 10.91 13.83 0.47  1.50
Fidelity Fds - Global Property Acc (USD) 17.31USD   5.54 14.75 18.25 8.22 13.51 0.80  1.50
PARVEST EQUITY EUROPE SMALL CAP 229.08EUR 0.34 2.83 10.13 13.52 7.97 13.50 0.43  1.75
JPM Europe Strat Grth A dist (EUR) 17.47EUR 0.34 6.61 14.19 16.12 10.78 13.45 0.51  1.50
Landkreditt Utbytte A 190.04NOK 0.16 4.53 9.80 11.71 14.04 13.42 1.22  1.50
Fidelity Fds - Gbl Fin. Serv (EUR) 35.16EUR -0.34 2.40 5.58 10.31 10.13 13.34 0.39  1.50
Fidelity Fds - Intl (USD) 57.40USD -0.17 2.22 8.09 12.16 9.54 13.33 0.55  1.50
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