Sist oppdatert: fredag 24. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
FAST - Europe Fund A-ACC (EUR) 411.18EUR 0.97 10.62 22.43 23.61 11.72 10.47 0.911.331.50
ODIN Eiendom C 1 095.15NOK -0.06 7.17 19.57 13.89 14.52 16.90 1.51  2.00
Swedbank Robur Fastighet (SEK) 54.41SEK -0.13 6.21 18.47 17.38 11.60 16.83 1.26  1.35
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
Holberg Norge 593.83NOK 0.56 9.66 17.93 21.84 19.42 11.46 0.990.711.50
ODIN Sverige C 4 951.53NOK -0.08 8.27 16.46 16.37 11.53 14.62 0.36-0.181.20
Fidelity Fds - Gbl Tech (EUR) 24.52EUR -0.33 2.59 15.95 17.92 24.45 26.16 1.04  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
C WorldWide Globale Aksjer 14 991.02NOK -0.21 6.79 15.05 15.73 11.71 15.40 0.860.131.40
JPM Emerg Markets Eq A dist (USD) 36.51USD 0.86 3.60 14.94 13.73 16.01 11.64 0.630.691.50
Fidelity Fds - Global Property Acc (USD) 17.31USD   5.54 14.75 18.25 8.22 13.51 0.80  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
ODIN Norden C 2 555.39NOK 0.29 5.38 14.50 16.53 4.72 10.04 0.15-0.361.50
Fidelity Fds - Switzerland (CHF) 63.32CHF 0.46 7.12 14.40 16.03 9.75 9.04 0.32  1.50
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
East Capital Rysslandsfonden (SEK) 1 521.51SEK 0.93 8.32 14.11 20.62 19.21 8.13 0.73  2.50
Swedbank Robur Småbolagsfond Global 106.88SEK 0.11 4.67 14.08 19.51 13.69 14.89 0.79  1.45
DNB Grønt Norden 1 490.72NOK 0.59 5.19 13.70 12.66 8.56 11.71 0.380.141.75
Fidelity Fds - Germany (EUR) 54.50EUR 0.39 6.63 13.68 16.74 8.77 10.73 0.32  1.50
Holberg Global A 287.89NOK -0.25 4.93 13.63 16.60 13.10 14.86 0.80-0.131.50
Swedbank Robur Ryssland (SEK) 30.86SEK 1.05 6.84 13.62 18.93 18.11 9.69 0.78  1.70
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
Fidelity Fds - India Focus (USD) 49.84USD 0.08 11.00 13.44 6.36 14.70 16.86 0.47  1.50
Carnegie Strategy B 109.64NOK -0.15 5.22 13.03 14.44         1.25
DNB Norden 2 679.04NOK 0.18 4.07 12.56 12.65 7.09 10.05 0.14-0.381.40
Fidelity Fds - Australia (AUD) 65.40AUD -0.06 4.26 12.53 15.27 7.23 6.27 0.38  1.50
Carnegie Rysslandsfond (SEK) 74.79SEK 1.01 8.71 12.43 18.32 13.68 9.73 0.59  2.50
JPM Glb Unconstrained Eqt A dist (USD) 34.17USD 0.53 4.77 12.39 14.80 11.31 13.10 0.61-0.561.50
PARVEST EQUITY EUROPE MID CAP CLASSIC 820.76EUR 0.32 2.64 12.22 14.22 5.91 10.97 0.190.011.50
SKAGEN m2 217.54NOK -0.19 3.15 11.98 11.59 13.70 13.93 1.18  1.50
Holberg Norden 428.86NOK -0.20 3.16 11.96 17.31 8.72 10.24 0.09-0.201.50
SKAGEN Global A 1 901.13NOK -0.07 5.94 11.81 16.14 12.28 11.18 0.880.141.00
DNB Global 5 127.96NOK -0.50 7.11 11.81 18.25 13.38 13.86 0.700.041.40
DNB USA Indeks 267.19NOK -0.29 4.58 11.51 16.06 14.56 17.60 0.940.060.20
DNB Teknologi 1 662.85NOK -0.11 2.46 11.51 14.49 23.38 25.88 1.37  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
KLP AksjeUSA Indeks III 1 443.25NOK -0.31 4.47 11.44 16.00     0.93  0.20
Alfred Berg Gambak 33 711.25NOK 0.42 6.16 11.27 19.17 14.79 16.26 0.880.362.00
JPM Latin America Eq A dist (USD) 45.96USD 2.38 -2.04 11.22 8.58 10.21 4.61 0.31  1.50
JPM America Equity A dist (USD) 202.61USD 0.25 5.93 11.20 16.09 15.64 18.30 1.06  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.55USD 0.11 1.22 11.15 10.43 9.77 10.45 0.27  1.50
JPM India A (dist) - USD 96.56USD 0.48 13.35 11.15 4.67 7.97 12.89 0.19-1.091.50
Fidelity Fds - Emrg Mark (USD) 26.48USD 0.11 1.22 11.14 10.44 9.77 10.44 0.27  1.50
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
Fidelity Fds - Gbl Focus A (USD) 70.44USD 0.04 4.17 11.02 14.72 13.23 15.12 0.800.491.50
PARVEST BOND WORLD EMERGING 455.29USD 0.11 3.45 10.97 7.63 6.49 10.46 0.47  1.50
Fidelity Fds - SE Asia A-ACC (USD) 23.95USD 0.13 -1.71 10.85 9.07 14.80 13.25 0.650.941.50
JPM China A (dist) - USD 59.04USD -0.05 -2.10 10.44 14.70 16.36 16.19 0.44  1.50
Fondsfinans Norden 14 476.74NOK 0.51 1.64 10.41 13.76 11.91   0.310.111.50
Fidelity Fds - China Consumer ACC (USD) 18.12USD -0.38 -3.00 10.32 11.03 14.81 15.19 0.38  1.50
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