Sist oppdatert: søndag 26. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Gbl Tech (EUR) 23.95EUR -2.32 0.15 12.28 15.11 23.01 25.40 0.88  1.50
DNB Teknologi 1 646.11NOK -1.01 1.43 10.15 13.34 22.60 25.40 1.16  1.50
MFS Meridian US Concentr. Grwth A1(USD) 23.93USD -1.07 6.74 16.68 19.81 16.92 19.46 1.20  1.05
JPM Japan Equity A (dist) - USD 36.94USD 0.71 8.25 11.03 16.34 9.27 19.19 0.68  1.50
FAST US A-ACC (USD) 193.73USD -1.60 4.73 13.15 20.27 12.77 18.12 0.890.121.50
JPM America Equity A dist (USD) 198.98USD -1.79 4.28 9.39 14.28 14.80 17.82 0.95  1.50
FORTE Trønder 261.51NOK -1.84 1.83 8.97 12.50 16.04 17.71 0.820.322.00
PARVEST EQUITY JAPAN SMALL CAP 10 098.00JPY -1.08 -3.47 -3.90 2.42 8.07 17.43 -0.10  1.75
DNB Health Care 329.69NOK -0.02 -0.75 0.34 4.49 10.90 17.33 0.690.151.50
Fidelity Fds - China Focus (USD) 65.83USD -1.64 -8.77 2.25 3.78 14.27 17.31 0.33  1.50
DNB USA Indeks 264.28NOK -1.09 3.44 10.41 14.79 14.09 17.21 0.81-0.170.20
JPM US Select Equity A acc (USD) 367.81USD -1.66 2.73 9.65 14.86 13.47 17.07 0.79  1.50
JPM US Smaller Companies A (dist) - USD 229.34USD -2.00 1.25 5.78 15.56 12.66 17.05 0.43  1.50
ODIN Eiendom C 1 089.47NOK -0.52 6.62 19.10 13.30 13.92 16.83 1.39  2.00
Swedbank Robur Fastighet (SEK) 54.29SEK -0.22 6.14 17.29 17.30 11.28 16.73 1.18  1.35
Fidelity Fds - India Focus (USD) 49.60USD -0.48 10.72 12.44 6.09 14.77 16.54 0.47  1.50
SISF Greater China A Acc (USD) 58.91USD -2.18 -7.10 3.94 3.71 16.23 16.52 0.36  1.50
Fidelity Fds - Greater China (USD) 228.00USD -1.85 -5.37 7.27 7.33 15.00 16.27 0.40  1.50
Alfred Berg Gambak 33 350.77NOK -1.07 5.03 11.15 17.89 14.26 15.94 0.860.432.00
Carnegie Indienfond 543.37SEK -0.60 7.84 8.41 3.04 10.58 15.83 0.28  2.20
U.S. Smaller CO's A (USD) 153.57USD -1.23 -0.07 6.81 14.72 11.67 15.78 0.39  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 59.48EUR -1.26 4.72 12.09 14.47 12.08 15.71 0.71  1.50
JPM China A (dist) - USD 57.62USD -2.41 -4.23 9.21 12.20 15.41 15.43 0.36  1.50
Fidelity Fds - Gbl Health Care (EUR) 44.39EUR -0.63 -0.28 4.84 6.47 8.92 15.20 0.70  1.50
C WorldWide Globale Aksjer 14 877.28NOK -0.76 5.98 14.02 14.85 11.52 15.15 0.77-0.061.40
Fidelity Fds - World (EUR) 23.66EUR -1.91 0.45 6.72 11.91 11.96 14.99 0.53  1.50
Fidelity Fds - Amer Diver. (USD) 25.16USD -1.64 4.09 9.26 14.07 10.08 14.97 0.68  1.50
Fidelity Fds - Gbl Focus A (USD) 69.44USD -1.42 2.93 9.12 13.36 12.75 14.71 0.700.301.50
Fidelity Fds - China Consumer ACC (USD) 17.77USD -1.93 -4.66 8.71 9.14 14.05 14.67 0.29  1.50
Holberg Global A 285.52NOK -0.82 4.06 11.36 15.64 12.79 14.61 0.67-0.251.50
Swedbank Robur Småbolagsfond Global 105.18SEK -1.59 3.16 11.76 17.79 12.91 14.47 0.67  1.45
DNB Global Indeks 304.39NOK -1.01 2.79 8.97 12.97 11.95 14.35 0.65-0.330.20
ODIN Sverige C 4 876.53NOK -1.51 6.63 13.95 14.61 10.70 14.34 0.24-0.331.20
Fidelity Fds - Amer Acc USD A (USD) 23.01USD -1.88 -2.30 0.01 6.48 7.39 14.29 0.35-0.544.98
DNB Fund - India retail A 1 749.66NOK -0.32 10.71 12.43 5.62 13.43 14.17 0.31-0.641.50
KLP AksjeGlobal Lavbeta I 2 020.77NOK -0.50 3.49 7.81 12.27 9.42 14.09 0.69  0.27
SKAGEN m2 217.20NOK -0.16 2.99 11.72 11.42 13.46 13.74 1.08  1.50
KLP Aksje Verden Indeks 3 015.34NOK -1.10 1.75 8.33 11.90 11.81 13.66 0.62  0.30
Fondsfinans Global Helse 37 421.70NOK -0.40 0.15 3.30 7.40 7.76 13.62 0.22  1.00
FORTE Norge 200.71NOK -2.20 1.94 5.12 12.46 18.32 13.62 0.790.422.00
PARVEST EQUITY USA 146.72USD -1.11 0.36 8.91 14.93 9.52 13.52 0.39  1.50
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.90USD -1.06 -0.31 8.74 4.80 10.44 13.47 0.40  1.50
Fidelity Fds - Jpn Adv (JPY) 31 561.00JPY -1.54 -2.84 -0.48 5.06 8.24 13.45 0.25  1.50
DNB Global 5 052.58NOK -1.47 5.53 10.36 16.52 12.79 13.42 0.58-0.171.40
Fidelity Fds - Global Property Acc (USD) 17.24USD -0.40 5.35 13.41 18.04 8.08 13.28 0.75  1.50
Landkreditt Utbytte A 188.39NOK -0.87 3.62 9.14 10.74 13.72 13.17 1.09  1.50
JPM Europe Strat Grth A dist (EUR) 17.30EUR -0.97 5.51 12.98 14.92 10.18 13.13 0.43  1.50
PARVEST EQUITY EUROPE SMALL CAP 225.42EUR -1.60 1.13 7.91 11.64 7.17 13.03 0.31  1.75
Fidelity Fds - Intl (USD) 56.58USD -1.43 0.99 6.25 10.82 9.08 12.91 0.46  1.50
Fidelity Fds - SE Asia A-ACC (USD) 23.66USD -1.21 -2.67 9.70 8.00 14.20 12.87 0.550.741.50
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