Sist oppdatert: mandag 20. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Vibrand Norden 4 714.63NOK -0.28 -4.12 -1.67 3.97         0.50
Vibrand Kreditt 1 008.03NOK -0.02 1.71 -1.87 2.57         0.80
Vibrand Absolutt 2 501.20NOK -0.07 -2.15 -3.12 3.08 7.64 3.50 0.24  1.50
U.S. Smaller CO's A (USD) 154.95USD 0.75 1.14 6.04 15.05 12.91 16.22 0.42  1.50
Swedbank Robur Östeuropafond (SEK) 35.93SEK 0.06 1.35 8.97 9.68 12.75 8.13 0.47  1.62
Swedbank Robur Sverigefond (SEK) 478.33SEK -0.08 -1.04 3.62 6.25 7.05 8.11 -0.24-1.351.25
Swedbank Robur Småbolagsfond Norden(SEK) 169.19SEK 0.18 3.03 7.53 11.25 9.41 12.07 0.55  1.62
Swedbank Robur Småbolagsfond Global 105.75SEK 0.28 5.57 12.30 18.65 14.24 15.03 0.79  1.45
Swedbank Robur Ryssland (SEK) 29.69SEK   3.84 11.18 14.81 15.92 9.93 0.45  1.70
Swedbank Robur Nordenfond (SEK) 112.08SEK -0.28 -1.00 4.89 7.24 4.07 7.00 0.19  1.25
Swedbank Robur Fastighet (SEK) 53.50SEK 0.34 4.95 15.99 15.81 11.14 16.48 0.97  1.35
Storm Fund II Storm Bond Fund RCN NOK 134.12NOK 0.04 2.09 2.21 3.65         0.75
Storebrand Norge 364 741.98NOK 0.34 2.08 3.39 11.16 13.37 10.02 0.890.131.50
Storebrand Global Value 3 532.05NOK -0.36 -2.04 -0.24 8.54 12.69 11.90 0.33-0.920.75
Spesialfondet KLP Alfa Global Rente 995.01NOK 0.03 0.93 -0.17 1.85 4.85 4.26 0.93  0.80
Spesialfondet KLP Alfa Global Energi 1 123.45NOK   3.33 -0.14 2.83 3.29 3.96 -0.80  0.80
SKAGEN Vekst A 2 425.47NOK 0.80 4.80 7.46 12.38 9.70 7.56 0.20-0.841.00
SKAGEN Tellus 117.15NOK 0.09 1.77 5.96 -1.72 3.64 6.57 0.48  0.80
SKAGEN m2 217.04NOK 0.73 3.32 11.52 11.34 13.66 13.96 1.06  1.50
SKAGEN Kon-Tiki A 830.89NOK 0.26 -1.54 7.19 7.69 9.29 6.10 -0.20-1.092.00
SKAGEN Høyrente 101.72NOK   0.63 1.00 0.92 1.55 1.61 4.483.660.25
SKAGEN Global A 1 899.73NOK 1.65 6.97 11.44 16.06 13.02 11.47 0.860.321.00
SKAGEN Avkastning 140.40NOK 0.05 1.39 2.44 0.49 2.43 2.45 1.921.340.50
SISF Greater China A Acc (USD) 62.45USD 0.31 0.57 8.41 9.27 19.24 18.27 0.60  1.50
Securus EUR R (EUR) 156.33EUR 0.15 0.88 3.94 2.77 3.98 6.00 0.35  1.00
SEB Norway Focus 165.04NOK 0.79 0.30 2.10 9.84     1.140.391.50
SEB High Yield 194.17NOK 0.12 2.15 4.33 6.34 4.28 3.26 0.24  1.20
SEB Asset Selection 144.06NOK 0.65 3.95 4.41 1.29 -0.41 2.96 -0.63  1.10
Procedo EUR R (EUR) 203.10EUR 0.32 1.71 4.15 6.45 6.82 9.38 0.32  1.25
PARVEST SUST EQUITY HIGH DIVIDEND EUROPE 91.23EUR 0.39 3.43 6.73 9.48 4.82 4.56 -0.33-1.411.50
Parvest Money Market USD 214.91USD 0.01 1.65 4.72 1.82 3.99 9.15 0.33  0.50
Parvest Money Market Euro 207.95EUR   0.24 1.78 -1.62 1.57 3.57 0.24  0.50
Parvest Global Environnement (EUR) 200.74EUR -0.06 2.65 9.99 13.67 11.00 12.44 0.40  1.75
PARVEST FLEXIBLE BOND EUROPE CORPORATE 126.87EUR 0.02 0.92 2.72 -0.09 2.35 4.34 0.32  0.90
PARVEST EQUITY USA 146.87USD 0.55 0.98 6.59 15.13 10.11 14.03 0.41  1.50
PARVEST EQUITY LATIN AMERICA 533.37USD -0.80 -9.62 -0.46 0.75 7.61 1.71 -0.18  1.50
PARVEST EQUITY JAPAN SMALL CAP 10 250.00JPY 0.08 -1.52 -0.54 4.72 9.89 18.02 0.01  1.75
PARVEST EQUITY JAPAN 4 560.00JPY 0.04 -0.29 0.82 4.68 5.46 9.61 -0.03  1.50
PARVEST EQUITY EUROPE SMALL CAP 226.79EUR 0.24 3.12 9.08 12.85 8.68 13.93 0.42  1.75
PARVEST EQUITY EUROPE MID CAP CLASSIC 809.86EUR 0.85 2.63 10.33 13.17 6.59 11.27 0.150.011.50
PARVEST EQUITY BRAZIL 97.93USD -1.14 -11.95 -0.70 0.25 14.07 3.22 -0.02-0.861.75
PARVEST DIVERSIFIED DYNAMIC 251.95EUR 0.30 2.47 7.48 5.42 5.05 6.91 0.47  1.10
PARVEST BOND WORLD EMERGING 453.29USD 0.17 3.27 11.06 7.48 6.88 10.42 0.35  1.50
PARVEST Bond USD Short Duration 462.39USD 0.06 2.28 6.40 2.75 3.18 8.97 0.23  0.75
PARVEST BOND USA HIGH YIELD 251.49USD -0.08 3.05 9.69 8.87 8.08 10.34 0.47  1.20
PARVEST BOND EURO MEDIUM TERM 184.48EUR 0.01 0.70 2.95 -0.94 1.78 4.41 0.29  0.50
PARVEST BOND EURO GOVERNMENT 402.58EUR 0.14 1.95 5.95 0.76 2.46 6.23 0.52  0.75
PARVEST BOND EURO CORPORATE 190.11EUR 0.08 2.12 5.33 1.96 3.51 6.01 0.58  1.50
PARVEST BOND EURO 223.49EUR 0.09 1.57 4.74 0.34 2.20 5.39 0.44  0.75
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 47.50USD -0.15 0.99 1.86 1.29 1.74 7.01 -0.01  0.75
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