Sist oppdatert: søndag 16. desember  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
PARVEST EQUITY BRAZIL 96.85USD -0.08 32.53 20.96 -3.39 18.04 4.10 0.28-0.511.75
DNB Health Care 330.34NOK 0.01 3.95 17.88 16.64 9.30 19.78 1.391.271.50
Fidelity Fds - Latin Amer (USD) 32.64USD 2.26 12.92 12.08 -3.89 10.51 3.93 0.43  1.50
Fidelity Fds - Gbl Health Care (EUR) 43.52EUR 1.12 1.57 11.80 14.80 5.33 16.25 1.31  1.50
PARVEST EQUITY LATIN AMERICA 527.03USD -0.09 13.83 11.24 -7.90 9.54 1.94 0.18  1.50
C WorldWide Medical 4 949.36NOK -0.36 2.38 10.66 8.54 0.39 11.71 0.77  1.70
JPM Latin America Eq A dist (USD) 41.94USD -0.97 10.91 10.45 -8.65 8.48 2.65 0.28  1.50
ODIN Eiendom C 955.27NOK 1.05 1.84 9.98 9.01 11.03 16.64 1.32  2.00
Swedbank Robur Fastighet (SEK) 45.31SEK -0.59 2.39 8.03 5.67 7.32 15.66 0.77  1.35
Parvest Money Market USD 212.65USD 0.01 4.56 7.99 6.41 0.72 7.59 0.25  0.50
Fidelity Fds - Indonesia (USD) 26.88USD 0.98 17.22 7.76 -6.07 8.19 11.06 0.16  1.50
PARVEST Bond USD Short Duration 451.05USD 0.09 4.27 7.63 4.18 -0.20 7.50 0.07  0.75
DNB Telecom 179.16NOK -0.61 2.51 7.50 0.07 2.23 8.64 0.481.081.50
Fidelity Fds - Gbl Infra (EUR) 10.20EUR 0.79 5.01 7.13 -2.93 -0.87 5.59 0.02  1.50
Holberg Triton A 150.24NOK -0.10 0.94 6.92 14.04 13.57   0.74  2.00
Fidelity Fds - US Dollar Cash (USD) 11.83USD 0.01 4.42 6.75 4.99 -0.22 6.95 0.10  0.40
PARVEST BOND WORLD EMERGING 426.41USD 0.34 4.22 6.60 -2.30 3.63 9.16 0.31  1.50
Fondsfinans Global Helse 36 303.19NOK -0.44 -4.14 6.57 5.26 5.46 14.71 0.55  1.00
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.57EUR -0.37 4.03 6.49 2.52 0.70 5.25 0.14  1.15
PARVEST BOND USA HIGH YIELD 239.11USD 0.08 2.01 6.27 3.43 4.65 8.70 0.29  1.20
DNB Fund - TMT Absolute Return retail A 1 478.65NOK -0.37 6.07 6.22 3.65 6.70 4.85 0.680.681.50
KLP AksjeGlobal Lavbeta I 1 865.66NOK 0.17 0.15 5.79 2.40 7.02   0.68  0.27
Swedbank Robur Ryssland (SEK) 25.66SEK -0.39 5.46 5.34 0.07 15.70 3.78 0.19  2.42
MFS Meridian US Concentr. Grwth A1(USD) 21.06USD   -3.25 4.67 9.42 11.10 16.81 1.25  1.05
C WorldWide Stabile Aksjer 1 953.44NOK -0.08 0.24 4.62 2.43 5.15   0.88  1.60
Fidelity Fds - Global Property Acc (USD) 15.65USD -0.06 1.43 4.62 3.65 3.42 12.40 0.39  1.50
Fidelity Fds - Amer Acc USD A (USD) 23.27USD 0.69 -1.26 4.52 3.98 5.89 15.17 0.31-0.554.98
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.28USD   2.17 4.52 1.33 0.19 5.20 0.23  0.50
Fondsfinans High Yield 9 880.59NOK 0.05 0.55 4.34 7.69 8.25   4.304.300.45
Carnegie Rysslandsfond (SEK) 62.40SEK -0.13 6.39 4.33 -0.37 10.49 4.44 -0.01  2.50
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 47.69USD 0.32 1.76 4.33 0.89 -2.00 6.15 -0.05  0.75
Swedbank Robur Östeuropafond (SEK) 32.36SEK -0.15 8.87 4.30 -4.01 12.68 3.52 0.52  1.62
PARVEST BOND EURO GOVERNMENT 392.33EUR 0.02 1.94 3.66 -1.41 1.04 5.74 0.57  0.75
SKAGEN Tellus 117.25NOK -0.15 2.61 3.62 -1.48 1.95 5.99 0.44  0.80
JPM Global Aggr Bond A Dist (USD) 11.85USD   2.23 3.44 -1.12 -0.16 5.93 0.05  0.80
PARVEST BOND EURO 218.99EUR 0.05 1.54 3.13 -1.95 0.81 4.85 0.60  0.75
Fondsfinans Kreditt 11 117.33NOK 0.01 0.61 3.12 6.14 7.57 4.30 4.854.830.35
DNB Teknologi 1 503.33NOK -0.44 -1.90 3.07 10.87 19.42 24.19 1.53  1.50
PARVEST BOND EURO MEDIUM TERM 183.19EUR 0.05 1.62 3.04 -1.96 0.57 3.82 0.61  0.50
Parvest Money Market Euro 208.26EUR   1.63 2.97 -1.44 0.42 2.65 0.69  0.50
Fidelity Fds - Euro Cash (EUR) 9.13EUR   1.59 2.91 -1.56 0.22 2.49 0.65  0.15
PARVEST BOND JPY 22 652.00JPY -0.02 2.07 2.85 2.41 2.30 5.74 0.05  0.75
JPM America Equity A dist (USD) 186.78USD -0.57 -5.02 2.32 4.38 9.21 15.93 0.81  1.50
Fidelity Fds - Amer Diver. (USD) 23.83USD 0.97 -4.20 2.17 2.62 5.47 14.09 0.55  1.50
KLP AksjeUSA Indeks III 1 300.58NOK 0.06 -5.01 2.15 4.86     0.84  0.20
PARVEST BOND EURO CORPORATE 183.43EUR 0.16 0.60 2.15 -3.51 1.86 5.19 0.77  1.50
East Capital Rysslandsfonden (SEK) 1 261.93SEK -0.12 5.07 2.07 -2.45 16.28 1.22 0.08  2.50
FAST US A-ACC (USD) 175.66USD 0.90 -5.75 1.79 7.01 8.00 16.60 0.74-0.171.50
PARVEST FLEXIBLE BOND EUROPE CORPORATE 125.26EUR 0.18 0.58 1.78 -2.98 1.12 3.58 0.65  0.90
Landkreditt Extra 106.52NOK -0.06 0.23 1.73 4.31 5.56 3.65 4.033.970.75
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