| Fond | Kurs | Valuta | Dag% | Kvartal% | Halvår% | I år% | 3 år% | 5 år% | Sharpe | I/R | Forv% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alfred Berg Gambak | 33 107.78 | NOK | -0.79 | 6.70 | 9.21 | 13.97 | 18.79 | 18.80 | 1.48 | -0.28 | 2.00 |
| Arctic Aurora LifeScience Class A | 1 159.03 | NOK | 0.32 | -4.83 | 4.46 | 0.46 | 2.00 | ||||
| Arctic Global Equities Class A | 1 645.57 | NOK | -0.52 | -4.68 | -1.78 | -4.69 | 5.83 | 10.10 | 0.83 | 1.75 | |
| Arctic High Return Class A | 1 424.66 | NOK | 0.22 | 1.87 | 3.44 | 5.53 | 6.90 | 2.80 | 3.91 | 3.87 | 0.50 |
| Arctic Nordic Equities Class A NOK | 2 717.75 | NOK | -0.24 | -4.95 | -0.91 | -0.18 | 11.05 | 14.79 | 1.18 | 1.50 | |
| Arctic Norwegian Equities Class A | 2 153.89 | NOK | -1.48 | 3.40 | 6.63 | 9.34 | 12.64 | 12.11 | 1.56 | -0.82 | 1.75 |
| Arctic Norwegian Value Creation A NOK | 1 641.46 | NOK | -0.97 | -1.22 | 5.56 | 6.93 | 1.50 | ||||
| Aviva Investors - Asian Eq Incm Fd (USD) | 5.76 | USD | -1.21 | -7.03 | -8.35 | -15.61 | 1.78 | 6.72 | 0.08 | 1.25 | |
| Aviva Investors - Emrg Europe Eqty Fund | 4.86 | EUR | 0.09 | 0.05 | -11.15 | -15.16 | 3.12 | 4.47 | 0.44 | 1.70 | |
| Aviva Investors - UK Opportunities Fund | 5.94 | GBP | -0.60 | -6.73 | -6.99 | -10.26 | -0.88 | 6.40 | 0.67 | 0.89 | 1.25 |
| Aviva Investors-Europ. Eq Fd B (EUR) | 8.90 | EUR | -0.60 | -11.27 | -11.69 | -13.90 | 1.40 | 9.05 | 0.44 | 1.25 | |
| BlackRock Latin American Fund A2(USD) | 62.94 | USD | 1.75 | ||||||||
| BlackRock US Basic Value Fund A2 (USD) | 79.96 | USD | 1.50 | ||||||||
| C WorldWide Emerging Markets | 2 163.64 | NOK | -0.05 | -12.23 | -13.87 | -18.53 | 7.01 | 0.42 | 1.50 | ||
| C WorldWide Globale Aksjer | 12 897.91 | NOK | 0.22 | -6.37 | -0.17 | -5.04 | 5.10 | 13.68 | 0.93 | -0.53 | 1.40 |
| C WorldWide Medical | 4 838.89 | NOK | 0.57 | 2.80 | 14.32 | 6.11 | 2.22 | 13.25 | 0.76 | 1.70 | |
| C WorldWide Norden | 10 444.28 | NOK | -0.01 | -8.47 | -8.68 | -12.03 | 3.60 | 10.34 | 0.31 | -1.54 | 1.40 |
| C WorldWide Norge | 15 738.53 | NOK | -1.51 | 0.88 | 5.53 | 8.21 | 13.15 | 12.52 | 1.39 | -0.44 | 1.20 |
| C WorldWide Obligasjon | 1 231.98 | NOK | -0.04 | 0.01 | 0.59 | 0.44 | 1.71 | 2.35 | 0.90 | 1.50 | 0.35 |
| C WorldWide Pengemarked | 14 034.55 | NOK | 0.24 | 0.52 | 0.81 | 1.25 | 1.35 | 4.49 | 3.76 | 0.20 | |
| C WorldWide Stabile Aksjer | 1 902.40 | NOK | 0.47 | -0.48 | 6.55 | -0.25 | 5.90 | 0.90 | 1.60 | ||
| Carnegie Afrika (SEK) | 9.51 | SEK | -0.86 | -10.83 | -19.01 | -18.80 | -3.01 | -1.47 | 0.09 | 2.50 | |
| Carnegie Asia | 211.05 | SEK | 0.50 | -10.50 | -14.02 | -20.57 | 4.76 | 9.20 | 0.14 | 1.90 | |
| Carnegie Corporate Bond B | 127.85 | NOK | 0.03 | 0.65 | 0.97 | 1.46 | 3.77 | 3.64 | 3.65 | 0.95 | |
| Carnegie Em. Mrkts. Corp. Bond B (NOK) | 101.11 | NOK | 0.04 | -0.78 | -1.95 | 1.20 | |||||
| Carnegie Indienfond | 452.17 | SEK | -0.69 | -15.64 | -13.70 | -21.04 | 2.78 | 17.31 | 2.20 | ||
| Carnegie Rysslandsfond (SEK) | 64.30 | SEK | -0.28 | -0.56 | 7.15 | -0.59 | 9.98 | 4.03 | 0.53 | 2.50 | |
| Carnegie Småbolagsfond | 291.82 | SEK | 0.32 | -9.02 | -4.87 | -11.80 | 5.90 | 16.22 | 0.10 | 1.60 | |
| Carnegie Strategifond (SEK) | 1 280.03 | SEK | 0.08 | 0.05 | -0.77 | -7.38 | 4.98 | 8.92 | 0.59 | 1.50 | |
| Carnegie Strategy B | 100.23 | NOK | -0.02 | 1.28 | 1.94 | 1.25 | |||||
| Carnegie Sverigefond (SEK) | 2 589.88 | SEK | -0.12 | -1.18 | -1.04 | -7.92 | 6.44 | 10.73 | 0.58 | 1.40 | |
| Corporate Value Bonds EUR RD | 112.54 | EUR | 1.25 | ||||||||
| CorporateValBds R (EUR) | 129.59 | EUR | 1.00 | ||||||||
| Delphi Europe | 3 110.74 | NOK | -1.04 | -9.41 | -7.18 | -12.22 | 2.23 | 7.17 | 0.33 | -1.15 | 2.00 |
| Delphi Global | 3 036.50 | NOK | -1.34 | -4.53 | -1.08 | -4.39 | 6.91 | 12.65 | 0.93 | -0.55 | 2.00 |
| Delphi Nordic | 33 415.91 | NOK | -0.92 | -6.86 | -4.40 | -6.25 | 9.59 | 17.37 | 0.55 | -0.58 | 2.00 |
| DNB Aktiv 10 | 443.49 | NOK | -0.16 | -0.35 | 0.38 | 0.14 | 2.54 | 3.11 | 1.54 | 0.60 | |
| DNB Aktiv 100 | 271.83 | NOK | -1.18 | -3.57 | 0.82 | -0.21 | 9.02 | 12.43 | 1.33 | 1.40 | |
| DNB Aktiv 80 | 248.46 | NOK | -0.95 | -2.89 | 0.65 | -0.34 | 7.69 | 10.63 | 1.34 | 1.30 | |
| DNB Aktiv Rente | 103.40 | NOK | -0.04 | 0.28 | 0.68 | 1.40 | 2.57 | 2.43 | 3.29 | 3.25 | 0.50 |
| DNB Finans | 925.98 | NOK | -0.90 | -4.16 | -3.57 | -8.36 | 4.98 | 9.12 | 0.78 | -0.54 | 1.20 |
| DNB FRN 20 | 1 034.36 | NOK | -0.01 | 0.39 | 0.88 | 1.59 | 2.40 | 2.20 | 4.03 | 3.89 | 0.15 |
| DNB Fund - Asian Small Cap retail A | 54.44 | NOK | 1.61 | -17.30 | -22.39 | -27.17 | 1.66 | 11.27 | -0.12 | -0.93 | 1.75 |
| DNB Fund - ECO Absolute Return retail A | 1 148.70 | NOK | -1.46 | -8.28 | -14.34 | -9.28 | 2.93 | 3.34 | 0.30 | 0.30 | 1.50 |
| DNB Fund - India retail A | 1 428.29 | NOK | 0.29 | -10.61 | -9.42 | -18.07 | 3.82 | 17.37 | 0.12 | 1.50 | |
| DNB Fund - TMT Absolute Return retail A | 1 459.44 | NOK | 0.26 | 4.80 | 7.00 | 2.30 | 5.74 | 4.38 | 0.59 | 0.59 | 1.50 |
| DNB Global | 4 585.19 | NOK | -0.86 | -3.12 | 3.65 | 0.65 | 9.14 | 12.78 | 1.10 | -0.09 | 1.40 |
| DNB Global Emerging Markets | 321.65 | NOK | -1.41 | -11.00 | -16.32 | -19.10 | 5.03 | 6.45 | 0.32 | -0.61 | 1.75 |
| DNB Global Indeks | 278.76 | NOK | -0.97 | -2.80 | 4.09 | 0.07 | 9.25 | 14.18 | 1.14 | -0.57 | 0.30 |
| DNB Grønt Norden | 1 338.93 | NOK | 0.61 | -4.61 | -3.06 | -5.57 | 5.92 | 12.06 | 0.83 | -0.30 | 1.75 |