Sist oppdatert: onsdag 19. desember  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Alfred Berg Gambak 28 707.36NOK -0.65 -14.75 -10.03 -1.18 11.17 15.34 0.37-0.562.00
Alfred Berg Nordic Gambak Classic 98.23NOK 0.89               2.00
Alfred Berg Nordic Gambak Inst. 98.30NOK 0.89               1.20
Arctic Aurora LifeScience Class A 1 095.91NOK -0.14 -10.13 -5.26 -5.02     0.38  2.00
Arctic Global Equities Class A 1 598.64NOK 0.80 -6.24 -6.21 -7.41 3.34 8.43 0.25  1.75
Arctic High Return Class A 1 419.46NOK 0.13 0.38 1.78 5.15 6.85 2.54 3.203.140.50
Arctic Nordic Equities Class A NOK 2 630.70NOK 0.23 -10.69 -8.43 -3.37 8.20 13.06 0.73  1.50
Arctic Norwegian Equities Class A 1 942.38NOK -0.62 -11.12 -8.73 -1.40 8.28 8.82 0.46-0.811.75
Arctic Norwegian Value Creation A NOK 1 514.05NOK 0.17 -11.51 -10.36 -1.37     0.75-0.081.50
Aviva Investors - Asian Eq Incm Fd (USD) 5.83USD 0.39 1.32 -2.15 -9.66 3.37 8.48 0.34  1.25
Aviva Investors - Emrg Europe Eqty Fund 4.86EUR 0.51 5.46 4.65 -11.24 5.58 5.57 0.62  1.70
Aviva Investors - UK Opportunities Fund 5.42GBP 0.48 -10.82 -14.90 -16.16 -4.52 4.22 -0.020.271.25
Aviva Investors-Europ. Eq Fd B (EUR) 8.11EUR 0.17 -11.92 -15.48 -17.98 -3.22 7.30 0.02  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 2 302.43NOK 0.17 1.37 -8.84 -13.31 8.01   0.88  1.50
C WorldWide Globale Aksjer 13 129.33NOK 0.36 -2.73 -2.60 -3.33 3.54 13.20 0.770.291.40
C WorldWide Medical 4 803.97NOK 0.62 0.26 6.99 5.35 -1.48 11.31 0.57  1.70
C WorldWide Norden 10 633.66NOK 0.97 -5.04 -6.35 -10.44 1.54 10.51 0.27-0.951.40
C WorldWide Norge 13 968.79NOK -0.66 -14.60 -11.06 -3.96 8.55 9.52 0.37-1.111.20
C WorldWide Obligasjon 1 235.50NOK 0.04 0.21 0.34 0.72 1.83 2.22 1.331.260.35
C WorldWide Pengemarked 14 049.71NOK   0.17 0.45 0.92 1.24 1.32 4.293.200.20
C WorldWide Stabile Aksjer 1 933.63NOK 0.39 -0.79 2.85 1.39 4.37   0.72  1.60
Carnegie Afrika (SEK) 9.42SEK -0.13 2.21 -7.42 -15.57 2.31 0.01 0.16  2.50
Carnegie Asia 213.23SEK -0.76 1.10 -10.14 -15.69 5.35 9.85 0.60  1.90
Carnegie Corporate Bond B 127.01NOK -0.01 -0.36 -0.15 0.80 3.43 3.26 2.26  0.95
Carnegie Em. Mrkts. Corp. Bond B (NOK) 100.68NOK 0.07 -0.56 -0.60 -2.37     -0.19  1.20
Carnegie Indienfond 499.79SEK 1.59 5.33 -0.08 -8.18 7.46 20.33 0.68  2.20
Carnegie Rysslandsfond (SEK) 61.60SEK -0.29 4.70 6.17 0.06 10.58 4.46 -0.05  2.50
Carnegie Småbolagsfond 276.23SEK -1.72 -7.91 -10.68 -12.29 0.05 15.21 0.13  1.60
Carnegie Strategifond (SEK) 1 230.92SEK -0.14 -2.60 0.50 -6.43 3.55 8.57 0.53  1.50
Carnegie Strategy B 96.80NOK -0.59 -7.26 -3.38 -1.56         1.25
Carnegie Sverigefond (SEK) 2 425.62SEK -0.38 -7.78 -2.49 -9.40 3.88 10.45 0.27  1.40
Corporate Value Bonds EUR RD 112.54EUR                 1.25
CorporateValBds R (EUR) 129.59EUR                 1.00
Delphi Europe 3 024.08NOK -0.08 -9.31 -12.82 -14.67 -0.75 5.82 -0.11-1.392.00
Delphi Global 2 914.07NOK 0.67 -8.53 -8.95 -8.24 2.90 10.59 0.25-0.762.00
Delphi Nordic 31 400.83NOK -0.13 -11.70 -13.35 -11.90 2.70 14.67 0.17-0.822.00
DNB Aktiv 10 440.28NOK 0.03 -1.29 -0.99 -0.59 2.25 2.74 0.94  0.60
DNB Aktiv 100 259.75NOK 0.11 -8.29 -8.06 -4.64 6.30 10.61 0.48  1.40
DNB Aktiv 80 238.79NOK 0.10 -7.07 -6.84 -4.22 5.49 9.07 0.48  1.30
DNB Aktiv Rente 102.97NOK   -0.49 0.04 0.98 2.61 2.24 2.081.980.50
DNB Finans 900.56NOK 0.67 -7.25 -6.86 -10.87 3.08 8.02 -0.09-0.871.20
DNB FRN 20 1 032.71NOK   -0.19 0.40 1.42 2.43 2.08 2.772.550.15
DNB Fund - Asian Small Cap retail A 60.55NOK 0.67 1.91 -13.99 -18.99 4.78 12.41 0.38-0.291.75
DNB Fund - ECO Absolute Return retail A 1 091.76NOK 2.90 -7.42 -16.42 -13.77 5.19 0.88 -0.25-0.251.50
DNB Fund - India retail A 1 642.50NOK 2.46 5.49 2.36 -5.78 8.07 19.41 0.68  1.50
DNB Fund - TMT Absolute Return retail A 1 483.92NOK -0.51 6.35 6.96 4.02 6.42 4.94 0.700.711.50
DNB Global 4 414.40NOK 0.51 -7.22 -5.64 -3.10 5.97 10.84 0.34-0.751.40
DNB Global Emerging Markets 334.52NOK 0.39 0.39 -10.12 -15.86 6.23 7.37 0.60-0.451.75
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