Sist oppdatert: fredag 24. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Vibrand Norden 4 731.52NOK -0.71 -3.44 -0.07 4.35         0.50
Vibrand Kreditt 1 009.33NOK 0.01 1.66 -1.74 2.70         0.80
Vibrand Absolutt 2 507.46NOK -0.50 -1.81 -1.76 3.34 7.24 3.39 0.21  1.50
U.S. Smaller CO's A (USD) 155.48USD 0.60 0.94 7.87 15.88 12.64 16.28 0.47  1.50
Swedbank Robur Östeuropafond (SEK) 36.74SEK 0.85 2.07 9.99 11.77 13.86 7.67 0.70  1.62
Swedbank Robur Sverigefond (SEK) 483.83SEK 0.20 0.32 5.66 7.11 6.99 8.19 -0.07-0.881.25
Swedbank Robur Småbolagsfond Norden(SEK) 171.74SEK 0.06 4.82 10.28 12.54 9.59 12.06 0.54  1.62
Swedbank Robur Småbolagsfond Global 106.88SEK 0.11 4.67 14.08 19.51 13.69 14.89 0.79  1.45
Swedbank Robur Ryssland (SEK) 30.86SEK 1.05 6.84 13.62 18.93 18.11 9.69 0.78  1.70
Swedbank Robur Nordenfond (SEK) 114.20SEK 0.14 0.49 6.98 8.89 4.25 7.14 0.22  1.25
Swedbank Robur Fastighet (SEK) 54.41SEK -0.13 6.21 18.47 17.38 11.60 16.83 1.26  1.35
Storm Fund II Storm Bond Fund RCN NOK 134.33NOK 0.01 1.98 2.31 3.81         0.75
Storebrand Norge 374 571.28NOK 0.12 3.94 9.28 14.16 14.04 10.35 0.980.531.50
Storebrand Global Value 3 508.83NOK -0.92 -2.64 0.39 7.82 11.29 11.65 0.30-0.750.75
Spesialfondet KLP Alfa Global Rente 999.16NOK 0.08 1.70 1.10 2.27 4.93 4.23 0.90  0.80
Spesialfondet KLP Alfa Global Energi 1 139.12NOK 0.36 3.60 2.60 4.26 3.83 4.33 -0.79  0.80
SKAGEN Vekst A 2 434.07NOK -0.09 4.49 8.79 12.78 9.22 7.25 0.25-0.801.00
SKAGEN Tellus 117.16NOK -0.36 1.45 4.70 -1.72 3.33 6.50 0.51  0.80
SKAGEN m2 217.54NOK -0.19 3.15 11.98 11.59 13.70 13.93 1.18  1.50
SKAGEN Kon-Tiki A 830.40NOK -0.13 -2.64 7.60 7.63 9.23 5.55 -0.06-0.882.00
SKAGEN Høyrente 101.75NOK 0.01 0.62 1.04 0.96 1.55 1.61 4.753.710.25
SKAGEN Global A 1 901.13NOK -0.07 5.94 11.81 16.14 12.28 11.18 0.880.141.00
SKAGEN Avkastning 140.48NOK 0.02 1.31 2.53 0.55 2.43 2.43 2.001.460.50
SISF Greater China A Acc (USD) 60.23USD 0.47 -5.24 5.85 5.78 17.39 17.14 0.46  1.50
Securus EUR R (EUR) 156.47EUR -0.02 0.38 2.46 2.43 3.53 5.93 0.35  1.00
SEB Norway Focus 168.99NOK -0.03 2.07 8.75 12.46     1.120.601.50
SEB High Yield 194.73NOK 0.05 2.13 5.31 6.65 4.35 3.32 0.25  1.20
SEB Asset Selection 145.46NOK 0.23 5.07 4.76 2.27 0.52 3.25 -0.38  1.10
Procedo EUR R (EUR) 203.50EUR -0.09 0.49 4.10 6.22 6.22 9.22 0.31  1.25
PARVEST SUST EQUITY HIGH DIVIDEND EUROPE 91.78EUR -0.46 3.03 6.99 9.69 4.15 4.70 -0.19-1.491.50
Parvest Money Market USD 215.01USD 0.01 1.97 3.73 1.55 3.25 9.13 0.43  0.50
Parvest Money Market Euro 207.93EUR   -0.13 0.03 -2.03 1.18 3.56 0.20  0.50
Parvest Global Environnement (EUR) 200.09EUR -0.18 0.84 9.47 12.83 10.11 12.00 0.35  1.75
PARVEST FLEXIBLE BOND EUROPE CORPORATE 126.82EUR -0.02 0.44 1.09 -0.55 1.98 4.35 0.27  0.90
PARVEST EQUITY USA 148.37USD -0.09 1.25 9.89 15.95 9.84 13.95 0.45  1.50
PARVEST EQUITY LATIN AMERICA 539.01USD 0.35 -8.88 2.46 1.50 8.32 2.16 0.14  1.50
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 JAPAN 4 626.00JPY -0.41 -0.62 0.42 4.87 4.88 9.60     1.50
PARVEST EQUITY EUROPE SMALL CAP 229.08EUR 0.34 2.83 10.13 13.52 7.97 13.50 0.43  1.75
PARVEST EQUITY EUROPE MID CAP CLASSIC 820.76EUR 0.32 2.64 12.22 14.22 5.91 10.97 0.190.011.50
PARVEST EQUITY BRAZIL 100.01USD 0.80 -9.75 3.32 2.07 15.45 4.13 0.34-0.341.75
PARVEST DIVERSIFIED DYNAMIC 251.90EUR -0.08 1.63 6.73 4.96 4.73 6.82 0.42  1.10
PARVEST BOND WORLD EMERGING 455.29USD 0.11 3.45 10.97 7.63 6.49 10.46 0.47  1.50
PARVEST Bond USD Short Duration 461.93USD 0.07 2.38 5.14 2.33 2.54 8.96 0.32  0.75
PARVEST BOND USA HIGH YIELD 252.59USD -0.11 3.41 9.01 9.01 7.39 10.40 0.61  1.20
PARVEST BOND EURO MEDIUM TERM 184.54EUR 0.01 0.34 1.18 -1.32 1.42 4.44 0.24  0.50
PARVEST BOND EURO GOVERNMENT 403.17EUR 0.09 1.66 4.11 0.49 2.16 6.35 0.44  0.75
PARVEST BOND EURO CORPORATE 189.99EUR   1.56 3.81 1.48 3.17 6.03 0.53  1.50
PARVEST BOND EURO 223.69EUR 0.06 1.23 3.02 0.01 1.87 5.48 0.38  0.75
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 47.42USD -0.06 0.78 1.05 0.81 1.00 6.89 0.12  0.75
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