Sist oppdatert: lørdag 20. oktober  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Alfred Berg Gambak 33 107.78NOK -0.79 6.70 9.21 13.97 18.79 18.80 1.48-0.282.00
Arctic Aurora LifeScience Class A 1 159.03NOK 0.32 -4.83 4.46 0.46         2.00
Arctic Global Equities Class A 1 645.57NOK -0.52 -4.68 -1.78 -4.69 5.83 10.10 0.83  1.75
Arctic High Return Class A 1 424.66NOK 0.22 1.87 3.44 5.53 6.90 2.80 3.913.870.50
Arctic Nordic Equities Class A NOK 2 717.75NOK -0.24 -4.95 -0.91 -0.18 11.05 14.79 1.18  1.50
Arctic Norwegian Equities Class A 2 153.89NOK -1.48 3.40 6.63 9.34 12.64 12.11 1.56-0.821.75
Arctic Norwegian Value Creation A NOK 1 641.46NOK -0.97 -1.22 5.56 6.93         1.50
Aviva Investors - Asian Eq Incm Fd (USD) 5.76USD -1.21 -7.03 -8.35 -15.61 1.78 6.72 0.08  1.25
Aviva Investors - Emrg Europe Eqty Fund 4.86EUR 0.09 0.05 -11.15 -15.16 3.12 4.47 0.44  1.70
Aviva Investors - UK Opportunities Fund 5.94GBP -0.60 -6.73 -6.99 -10.26 -0.88 6.40 0.670.891.25
Aviva Investors-Europ. Eq Fd B (EUR) 8.90EUR -0.60 -11.27 -11.69 -13.90 1.40 9.05 0.44  1.25
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
C WorldWide Emerging Markets 2 163.64NOK -0.05 -12.23 -13.87 -18.53 7.01   0.42  1.50
C WorldWide Globale Aksjer 12 897.91NOK 0.22 -6.37 -0.17 -5.04 5.10 13.68 0.93-0.531.40
C WorldWide Medical 4 838.89NOK 0.57 2.80 14.32 6.11 2.22 13.25 0.76  1.70
C WorldWide Norden 10 444.28NOK -0.01 -8.47 -8.68 -12.03 3.60 10.34 0.31-1.541.40
C WorldWide Norge 15 738.53NOK -1.51 0.88 5.53 8.21 13.15 12.52 1.39-0.441.20
C WorldWide Obligasjon 1 231.98NOK -0.04 0.01 0.59 0.44 1.71 2.35 0.901.500.35
C WorldWide Pengemarked 14 034.55NOK   0.24 0.52 0.81 1.25 1.35 4.493.760.20
C WorldWide Stabile Aksjer 1 902.40NOK 0.47 -0.48 6.55 -0.25 5.90   0.90  1.60
Carnegie Afrika (SEK) 9.51SEK -0.86 -10.83 -19.01 -18.80 -3.01 -1.47 0.09  2.50
Carnegie Asia 211.05SEK 0.50 -10.50 -14.02 -20.57 4.76 9.20 0.14  1.90
Carnegie Corporate Bond B 127.85NOK 0.03 0.65 0.97 1.46 3.77 3.64 3.65  0.95
Carnegie Em. Mrkts. Corp. Bond B (NOK) 101.11NOK 0.04   -0.78 -1.95         1.20
Carnegie Indienfond 452.17SEK -0.69 -15.64 -13.70 -21.04 2.78 17.31     2.20
Carnegie Rysslandsfond (SEK) 64.30SEK -0.28 -0.56 7.15 -0.59 9.98 4.03 0.53  2.50
Carnegie Småbolagsfond 291.82SEK 0.32 -9.02 -4.87 -11.80 5.90 16.22 0.10  1.60
Carnegie Strategifond (SEK) 1 280.03SEK 0.08 0.05 -0.77 -7.38 4.98 8.92 0.59  1.50
Carnegie Strategy B 100.23NOK -0.02   1.28 1.94         1.25
Carnegie Sverigefond (SEK) 2 589.88SEK -0.12 -1.18 -1.04 -7.92 6.44 10.73 0.58  1.40
Corporate Value Bonds EUR RD 112.54EUR                 1.25
CorporateValBds R (EUR) 129.59EUR                 1.00
Delphi Europe 3 110.74NOK -1.04 -9.41 -7.18 -12.22 2.23 7.17 0.33-1.152.00
Delphi Global 3 036.50NOK -1.34 -4.53 -1.08 -4.39 6.91 12.65 0.93-0.552.00
Delphi Nordic 33 415.91NOK -0.92 -6.86 -4.40 -6.25 9.59 17.37 0.55-0.582.00
DNB Aktiv 10 443.49NOK -0.16 -0.35 0.38 0.14 2.54 3.11 1.54  0.60
DNB Aktiv 100 271.83NOK -1.18 -3.57 0.82 -0.21 9.02 12.43 1.33  1.40
DNB Aktiv 80 248.46NOK -0.95 -2.89 0.65 -0.34 7.69 10.63 1.34  1.30
DNB Aktiv Rente 103.40NOK -0.04 0.28 0.68 1.40 2.57 2.43 3.293.250.50
DNB Finans 925.98NOK -0.90 -4.16 -3.57 -8.36 4.98 9.12 0.78-0.541.20
DNB FRN 20 1 034.36NOK -0.01 0.39 0.88 1.59 2.40 2.20 4.033.890.15
DNB Fund - Asian Small Cap retail A 54.44NOK 1.61 -17.30 -22.39 -27.17 1.66 11.27 -0.12-0.931.75
DNB Fund - ECO Absolute Return retail A 1 148.70NOK -1.46 -8.28 -14.34 -9.28 2.93 3.34 0.300.301.50
DNB Fund - India retail A 1 428.29NOK 0.29 -10.61 -9.42 -18.07 3.82 17.37 0.12  1.50
DNB Fund - TMT Absolute Return retail A 1 459.44NOK 0.26 4.80 7.00 2.30 5.74 4.38 0.590.591.50
DNB Global 4 585.19NOK -0.86 -3.12 3.65 0.65 9.14 12.78 1.10-0.091.40
DNB Global Emerging Markets 321.65NOK -1.41 -11.00 -16.32 -19.10 5.03 6.45 0.32-0.611.75
DNB Global Indeks 278.76NOK -0.97 -2.80 4.09 0.07 9.25 14.18 1.14-0.570.30
DNB Grønt Norden 1 338.93NOK 0.61 -4.61 -3.06 -5.57 5.92 12.06 0.83-0.301.75
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