Sist oppdatert: lørdag 23. februar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
PARVEST EQUITY BRAZIL 110.57USD -0.67 12.63 40.47 11.27 27.65 8.76 0.19-0.821.75
East Capital Turkietfonden (SEK) 6.66SEK 0.60 13.06 39.72 13.48 -8.72 -1.16 -0.39  2.50
PARVEST EQUITY LATIN AMERICA 592.35USD -0.29 11.02 21.30 9.99 15.73 6.02 0.14  1.50
Fidelity Fds - Latin Amer (USD) 36.22USD -1.98 11.03 21.08 9.85 15.24 8.20 0.37  1.50
Fidelity Fds - Indonesia (USD) 29.08USD 0.14 11.90 20.57 5.84 7.32 9.35 0.40  1.50
JPM Latin America Eq A dist (USD) 46.86USD -1.62 11.81 20.43 9.15 13.80 6.81 0.26  1.50
Swedbank Robur Ryssland (SEK) 28.36SEK -0.07 6.04 13.96 11.00 20.74 7.33 0.43  2.42
Swedbank Robur Östeuropafond (SEK) 35.23SEK 0.03 7.11 13.95 8.84 16.08 7.10 0.79  1.62
East Capital Rysslandsfonden (SEK) 1 376.08SEK 0.06 4.81 12.76 10.79 22.04 4.85 0.29  2.50
Fidelity Fds - ASEAN (USD) 34.18USD 0.29 11.06 10.27 7.24 9.15 9.10 0.93  1.50
Carnegie Rysslandsfond (SEK) 67.44SEK -0.15 3.99 9.68 8.35 15.91 7.14 0.12  2.50
ODIN Eiendom C 1 017.95NOK   11.58 9.07 5.86 13.36 15.62 1.50  2.00
Swedbank Robur Fastighet (SEK) 50.04SEK -0.38 10.65 8.81 9.63 10.59 16.05 0.95  1.35
Fidelity Fds - Gbl Infra (EUR) 10.63EUR   6.76 8.52 6.45 0.59 6.59 0.25  1.50
East Capital Östeuropafonden (SEK) 39.88SEK   4.94 8.23 8.52 12.74 4.01 0.15-0.972.50
Fidelity Fds - EMEA USD ACC (USD) 14.75USD 1.79 5.50 7.60 7.69 8.92 7.74 0.30  1.50
Fidelity Fds - Singapore (USD) 56.14USD 0.09 10.59 7.54 7.37 8.63 9.08 0.75  1.50
DNB Fund - TMT Absolute Return retail A 1 485.52NOK 0.80 -1.94 7.20 0.01 5.10 4.26 0.840.841.50
PARVEST BOND WORLD EMERGING 444.81USD 0.03 6.90 7.16 3.68 5.36 10.26 0.39  1.50
Fidelity Fds - Global Property Acc (USD) 16.54USD -0.36 8.11 6.32 11.41 7.32 12.84 0.59  1.50
SKAGEN Kon-Tiki A 851.01NOK -0.09 10.68 6.25 10.30 12.44 7.35 0.30-0.982.00
Fidelity Fds - China Focus (USD) 72.01USD 1.38 9.59 5.94 11.68 16.69 17.99 0.93  1.50
MFS Meridian US Concentr. Grwth A1(USD) 22.61USD -0.26 8.71 5.80 11.36 15.17 17.81 1.20  1.05
Fidelity Fds - Gbl Tech (EUR) 23.71EUR -0.13 12.36 5.71 14.27 23.91 25.24 1.28  1.50
JPM Emrg Mkts Small Cap A Pf (acc) - USD 15.11USD 0.07 8.23 5.67 4.54 12.96 15.58 0.74  1.50
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.97EUR   3.61 5.33 1.59 2.51 5.80 0.31  1.15
PARVEST BOND USA HIGH YIELD 247.18USD 0.04 5.18 5.15 5.18 6.84 9.40 0.42  1.20
Fidelity Fds - Thailand (USD) 57.56USD 0.21 10.79 5.06 9.24 13.06 13.41 0.86  1.50
PARVEST Bond USD Short Duration 456.75USD -0.06 2.51 4.79 -0.23 0.65 8.05 0.17  0.75
JPM Emerg Markets Eq A dist (USD) 35.45USD -0.08 10.04 4.78 8.88 15.53 12.67 0.850.411.50
Parvest Money Market USD 213.65USD 0.01 1.64 4.59 -0.50 1.44 8.10 0.30  0.50
SISF Greater China A Acc (USD) 64.00USD 0.43 10.90 4.55 10.82 18.53 17.90 1.04  1.50
SKAGEN m2 210.95NOK 0.48 8.58 4.40 8.22 14.99 14.25 1.25  1.50
Fidelity Fds - US Dollar Cash (USD) 11.88USD 0.01 1.36 4.33 -0.56 0.49 7.43 0.19  0.40
Holberg Triton A 151.72NOK 0.08 -0.39 4.21 2.89 12.06   0.79  2.00
DNB Teknologi 1 606.41NOK 0.72 7.72 3.55 10.60 22.70 24.49 1.65  1.50
Fidelity Fds - SE Asia A-ACC (USD) 24.35USD 1.00 11.12 3.53 9.34 15.38 13.20 1.160.841.50
DNB Health Care 330.91NOK -0.57 1.43 3.42 4.88 11.38 18.10 1.030.501.50
JPM Gbl Nat Res A acc (EUR) 13.44EUR -0.22 8.15 3.34 11.51 18.89 2.20 0.25  1.50
KLP Aksje Fremvoksende Marked Indeks II 1 915.34NOK 0.46 8.91 3.29 8.27 14.07 11.41 0.86  0.30
Aviva Investors - Asian Eq Incm Fd (USD) 6.26USD -0.07 9.08 3.25 6.75 8.22 10.32 0.47  1.25
KLP AksjeGlobal Lavbeta I 1 950.23NOK 0.28 4.71 3.22 8.35 9.15 13.93 0.69  0.27
SKAGEN Tellus 115.60NOK 0.42 3.52 2.98 -3.03 3.20 6.85 0.64  0.80
Fidelity Fds - Gbl Health Care (EUR) 44.19EUR -0.54 6.04 2.90 6.28 8.59 14.82 1.09  1.50
C WorldWide Stabile Aksjer 2 040.86NOK 0.45 4.68 2.87 8.25 8.49   0.90  1.60
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.43USD -0.10 2.13 2.87 -0.09 1.66 5.77 0.39  0.50
C WorldWide Medical 5 004.92NOK -0.14 3.92 2.74 6.31 4.77 9.75 0.44  1.70
Fidelity Fds - China Consumer ACC (USD) 18.56USD 0.81 11.42 2.65 12.14 15.19 13.86 0.80  1.50
Fidelity Fds - Greater China (USD) 240.10USD 1.14 11.03 2.60 11.19 16.61 16.51 0.98  1.50
Holberg Global A 273.24NOK 0.12 7.85 2.60 10.67 12.21 14.32 0.990.221.50
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