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) 23.01USD -1.88 -2.30 0.01 6.48 7.39 14.29 0.35-0.544.98
Fidelity Fds - Euro HY Acc Euro A (EUR) 20.32EUR -0.25 2.06 4.72 3.77 5.08 6.29 0.54  4.98
East Capital Balkanfonden (SEK) 15.34SEK   -1.33 -1.22 0.69 1.59 3.63 -0.64-1.372.50
East Capital Turkietfonden (SEK) 6.70SEK                 2.50
Carnegie Rysslandsfond (SEK) 73.95SEK -1.12 7.65 12.64 17.18 13.27 9.27 0.50  2.50
East Capital Baltikumfonden (SEK) 67.89SEK -0.59 -0.54 0.77 0.36 6.91 6.45 -0.28  2.50
Carnegie Afrika (SEK) 9.80SEK                 2.50
East Capital Rysslandsfonden (SEK) 1 502.91SEK -1.22 7.16 14.51 19.33 18.83 7.54 0.62  2.50
East Capital Östeuropafonden (SEK) 41.70SEK -1.09 2.62 9.23 11.90 9.95 5.22   -1.782.50
Carnegie Indienfond 543.37SEK -0.60 7.84 8.41 3.04 10.58 15.83 0.28  2.20
East Capital (Lux) China Fund A SEK 110.59SEK -1.81 -12.60 -0.93 0.94 -3.72 4.10 -0.45-1.082.00
Alfred Berg Nordic Gambak Classic 102.19NOK -1.48 1.69 4.88 6.45         2.00
Delphi Europe 3 224.60NOK -1.79 2.01 4.95 8.14 4.00 5.74 -0.23-1.452.00
ODIN Eiendom C 1 089.47NOK -0.52 6.62 19.10 13.30 13.92 16.83 1.39  2.00
Holberg Rurik A 187.63NOK -0.66 -3.47 3.62 4.08 5.39 6.24 -0.24  2.00
FORTE Trønder 261.51NOK -1.84 1.83 8.97 12.50 16.04 17.71 0.820.322.00
FORTE Global 180.25NOK -0.58 2.20 7.71 11.61 6.56 7.73 0.28-1.062.00
SKAGEN Kon-Tiki A 824.39NOK -0.72 -3.34 7.27 6.85 8.73 5.27 -0.08-1.022.00
Alfred Berg Gambak 33 350.77NOK -1.07 5.03 11.15 17.89 14.26 15.94 0.860.432.00
Delphi Global 3 181.87NOK -1.34 1.77 8.00 10.59 8.96 11.74 0.34-1.182.00
Delphi Nordic 32 700.95NOK -1.51 0.31 3.42 6.01 2.61 12.77 -0.26-1.132.00
East Capital Frontier Markets Fund A EUR 117.11EUR -0.12 2.42 6.94 8.21 6.85   0.22  2.00
ODIN Finland C 9 321.59NOK -1.57 1.37 8.06 10.22 7.95 9.63 0.03-0.352.00
ODIN Europa C 183.20NOK -0.98 1.36 6.30 11.31 4.01 7.02 -0.24-1.202.00
ODIN Energi C 152.21NOK -2.80 -1.65 3.27 8.37 2.83   -0.11  2.00
Pareto Aksje Norge B 2 226.74NOK -1.60 1.01 2.69 8.28 15.20 6.19 0.64-0.392.00
Arctic Aurora LifeScience Class A 1 186.28NOK -0.20 -0.07 3.10 10.76     0.27  2.00
Holberg Triton A 149.36NOK 0.94 -1.31 -2.00 1.29 8.34   0.66  2.00
FORTE Norge 200.71NOK -2.20 1.94 5.12 12.46 18.32 13.62 0.790.422.00
Carnegie Asia 233.20SEK -1.01 -2.87 5.19 3.63 8.35 11.41 0.13  1.90
Pareto Investment Fund A 302 572.75NOK -2.67 -2.81 1.21 9.27 7.33 10.68 0.20-0.601.80
DNB Grønt Norden 1 477.70NOK -0.87 4.28 11.71 11.68 8.24 11.54 0.300.251.75
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
DNB Navigator 60.66NOK -3.49 3.92 4.51 17.37 3.00 -10.14 -0.27-0.071.75
PARVEST EQUITY EUROPE SMALL CAP 225.42EUR -1.60 1.13 7.91 11.64 7.17 13.03 0.31  1.75
DNB SMB 634.77NOK -2.20 3.85 7.04 14.80 11.16 7.13 0.330.801.75
Arctic Norwegian Equities Class A 2 064.90NOK -1.48 0.10 2.88 7.28 9.63 8.25 0.64-0.791.75
DNB Miljøinvest 654.45NOK -2.46 -11.48 1.09 7.55 11.73 7.89 0.290.121.75
DNB Fund - Asian Small Cap retail A 62.90NOK -1.17 -0.95 7.26 4.31 9.56 10.81 -0.06-0.781.75
Parvest Global Environnement (EUR) 197.52EUR -1.28 -0.52 7.81 11.32 9.48 11.47 0.26  1.75
DNB Global Emerging Markets 348.11NOK -1.58 -4.58 4.01 3.34 10.42 7.80 0.11-0.631.75
PARVEST EQUITY JAPAN SMALL CAP 10 098.00JPY -1.08 -3.47 -3.90 2.42 8.07 17.43 -0.10  1.75
PARVEST EQUITY BRAZIL 99.28USD -0.73 -10.20 3.59 1.56 15.90 4.09 0.28-1.241.75
C WorldWide Medical 4 981.13NOK -0.23 -0.48 2.43 5.80 5.69 10.50 0.41  1.70
Swedbank Robur Ryssland (SEK) 30.47SEK -1.26 5.65 14.34 17.61 17.95 9.17 0.68  1.70
Aviva Investors - Emrg Europe Eqty Fund 4.78EUR                 1.70
FIRST Allokering A 2 080.04NOK -0.04 0.62 1.63 6.13 5.95 6.23 0.18  1.65
FIRST SMB 1 872.84NOK 0.50 5.78 11.33 18.26 11.91 7.00 0.180.341.65
Swedbank Robur Östeuropafond (SEK) 36.34SEK -1.09 1.11 10.35 10.72 13.58 7.15 0.59  1.62
Swedbank Robur Småbolagsfond Norden(SEK) 169.14SEK -1.51 3.39 8.33 11.01 8.72 11.79 0.44  1.62
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