Sist oppdatert: fredag 24. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
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
Fidelity Fds - Euro HY Acc Euro A (EUR) 20.37EUR   2.37 5.32 4.08 5.34 6.39 0.52  4.98
East Capital Balkanfonden (SEK) 15.34SEK -0.20 -1.48 -1.15 0.54 1.78 3.77 -0.66-1.242.50
East Capital Turkietfonden (SEK) 6.70SEK 0.45               2.50
Carnegie Rysslandsfond (SEK) 74.79SEK 1.01 8.71 12.43 18.32 13.68 9.73 0.59  2.50
East Capital Baltikumfonden (SEK) 68.29SEK 0.23 -0.11 1.51 0.79 7.05 6.68 -0.25  2.50
Carnegie Afrika (SEK) 9.80SEK                 2.50
East Capital Rysslandsfonden (SEK) 1 521.51SEK 0.93 8.32 14.11 20.62 19.21 8.13 0.73  2.50
East Capital Östeuropafonden (SEK) 42.16SEK 0.91 3.59 9.24 12.96 10.30 5.69 0.10-1.402.50
Carnegie Indienfond 546.66SEK -0.21 8.33 8.90 3.50 10.73 16.19 0.29  2.20
East Capital (Lux) China Fund A SEK 112.62SEK 0.08 -11.13 -1.12 2.64 -2.43 4.55 -0.43-1.132.00
Alfred Berg Nordic Gambak Classic 103.72NOK 0.22 3.21 6.58 8.05         2.00
Delphi Europe 3 283.48NOK -0.05 3.88 7.03 10.12 4.80 6.15 -0.16-1.232.00
ODIN Eiendom C 1 095.15NOK -0.06 7.17 19.57 13.89 14.52 16.90 1.51  2.00
Holberg Rurik A 188.88NOK 0.53 -2.83 4.72 4.77 5.61 6.41 -0.20  2.00
FORTE Trønder 266.41NOK -0.17 3.74 9.54 14.61 16.80 18.14 0.930.412.00
FORTE Global 181.31NOK 0.82 2.80 8.31 12.26 6.79 7.94 0.35-0.892.00
SKAGEN Kon-Tiki A 830.40NOK -0.13 -2.64 7.60 7.63 9.23 5.55 -0.06-0.882.00
Alfred Berg Gambak 33 711.25NOK 0.42 6.16 11.27 19.17 14.79 16.26 0.880.362.00
Delphi Global 3 225.15NOK 0.02 3.16 9.46 12.09 9.53 12.12 0.41-0.822.00
Delphi Nordic 33 201.97NOK 0.14 1.84 5.25 7.63 3.46 13.09 -0.19-1.122.00
East Capital Frontier Markets Fund A EUR 117.25EUR 0.12 2.60 7.12 8.40 6.86   0.25  2.00
ODIN Finland C 9 470.21NOK   2.99 9.32 11.98 8.53 9.98 0.13-0.222.00
ODIN Europa C 185.02NOK 0.05 2.36 7.53 12.42 4.55 7.22 -0.22-1.312.00
ODIN Energi C 156.59NOK -0.88 1.18 4.01 11.49 3.75   -0.03  2.00
Pareto Aksje Norge B 2 262.92NOK 0.07 2.65 3.04 10.04 15.85 6.59 0.68-0.432.00
Arctic Aurora LifeScience Class A 1 188.64NOK -0.38 0.12 4.92 10.98     0.30  2.00
Holberg Triton A 147.97NOK 0.15 -2.22 -2.86 0.35 8.10   0.63  2.00
FORTE Norge 205.23NOK -0.04 4.24 6.23 14.99 19.19 14.27 0.840.442.00
Carnegie Asia 235.58SEK -0.08 -2.03 6.62 4.53 8.97 11.76 0.17  1.90
Pareto Investment Fund A 310 874.52NOK 0.09 -0.14 2.96 12.27 8.43 11.37 0.27-0.581.80
DNB Grønt Norden 1 490.72NOK 0.59 5.19 13.70 12.66 8.56 11.71 0.380.141.75
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
DNB Navigator 62.85NOK -0.09 7.67 5.99 21.61 4.24 -9.41 -0.21-0.071.75
PARVEST EQUITY EUROPE SMALL CAP 229.08EUR 0.34 2.83 10.13 13.52 7.97 13.50 0.43  1.75
DNB SMB 649.05NOK 0.91 6.19 8.31 17.39 12.18 7.69 0.410.791.75
Arctic Norwegian Equities Class A 2 095.95NOK -0.24 1.61 3.51 8.89 10.36 8.63 0.71-0.771.75
DNB Miljøinvest 670.98NOK -0.68 -9.24 3.35 10.26 12.94 8.85 0.380.191.75
DNB Fund - Asian Small Cap retail A 63.65NOK 0.27 0.23 8.54 5.55 10.05 11.36 -0.07-0.831.75
Parvest Global Environnement (EUR) 200.09EUR -0.18 0.84 9.47 12.83 10.11 12.00 0.35  1.75
DNB Global Emerging Markets 353.69NOK 0.33 -3.05 5.43 5.00 11.15 8.22 0.19-0.451.75
PARVEST EQUITY JAPAN SMALL CAP 10 208.00JPY -0.01 -2.93 -3.36 2.99 8.46 17.78 -0.06  1.75
PARVEST EQUITY BRAZIL 100.01USD 0.80 -9.75 3.32 2.07 15.45 4.13 0.34-0.341.75
C WorldWide Medical 4 992.41NOK 0.47 -0.26 3.66 6.04 6.08 10.65 0.44  1.70
Swedbank Robur Ryssland (SEK) 30.86SEK 1.05 6.84 13.62 18.93 18.11 9.69 0.78  1.70
Aviva Investors - Emrg Europe Eqty Fund 4.78EUR                 1.70
FIRST Allokering A 2 080.82NOK 0.09 0.66 1.66 6.17 5.96 6.32 0.19  1.65
FIRST SMB 1 863.49NOK 0.68 5.25 9.46 17.67 11.87 6.98 0.180.161.65
Swedbank Robur Östeuropafond (SEK) 36.74SEK 0.85 2.07 9.99 11.77 13.86 7.67 0.70  1.62
Swedbank Robur Småbolagsfond Norden(SEK) 171.74SEK 0.06 4.82 10.28 12.54 9.59 12.06 0.54  1.62
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