| Fond | Kurs | Valuta | Dag% | Kvartal% | Halvår% | I år% | 3 år% | 5 år% | Sharpe | I/R | Forv% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alfred Berg Gambak | 28 707.36 | NOK | -0.65 | -14.75 | -10.03 | -1.18 | 11.17 | 15.34 | 0.37 | -0.56 | 2.00 |
| Alfred Berg Nordic Gambak Classic | 98.23 | NOK | 0.89 | 2.00 | |||||||
| Alfred Berg Nordic Gambak Inst. | 98.30 | NOK | 0.89 | 1.20 | |||||||
| Arctic Aurora LifeScience Class A | 1 095.91 | NOK | -0.14 | -10.13 | -5.26 | -5.02 | 0.38 | 2.00 | |||
| Arctic Global Equities Class A | 1 598.64 | NOK | 0.80 | -6.24 | -6.21 | -7.41 | 3.34 | 8.43 | 0.25 | 1.75 | |
| Arctic High Return Class A | 1 419.46 | NOK | 0.13 | 0.38 | 1.78 | 5.15 | 6.85 | 2.54 | 3.20 | 3.14 | 0.50 |
| Arctic Nordic Equities Class A NOK | 2 630.70 | NOK | 0.23 | -10.69 | -8.43 | -3.37 | 8.20 | 13.06 | 0.73 | 1.50 | |
| Arctic Norwegian Equities Class A | 1 942.38 | NOK | -0.62 | -11.12 | -8.73 | -1.40 | 8.28 | 8.82 | 0.46 | -0.81 | 1.75 |
| Arctic Norwegian Value Creation A NOK | 1 514.05 | NOK | 0.17 | -11.51 | -10.36 | -1.37 | 0.75 | -0.08 | 1.50 | ||
| Aviva Investors - Asian Eq Incm Fd (USD) | 5.83 | USD | 0.39 | 1.32 | -2.15 | -9.66 | 3.37 | 8.48 | 0.34 | 1.25 | |
| Aviva Investors - Emrg Europe Eqty Fund | 4.86 | EUR | 0.51 | 5.46 | 4.65 | -11.24 | 5.58 | 5.57 | 0.62 | 1.70 | |
| Aviva Investors - UK Opportunities Fund | 5.42 | GBP | 0.48 | -10.82 | -14.90 | -16.16 | -4.52 | 4.22 | -0.02 | 0.27 | 1.25 |
| Aviva Investors-Europ. Eq Fd B (EUR) | 8.11 | EUR | 0.17 | -11.92 | -15.48 | -17.98 | -3.22 | 7.30 | 0.02 | 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 | 2 302.43 | NOK | 0.17 | 1.37 | -8.84 | -13.31 | 8.01 | 0.88 | 1.50 | ||
| C WorldWide Globale Aksjer | 13 129.33 | NOK | 0.36 | -2.73 | -2.60 | -3.33 | 3.54 | 13.20 | 0.77 | 0.29 | 1.40 |
| C WorldWide Medical | 4 803.97 | NOK | 0.62 | 0.26 | 6.99 | 5.35 | -1.48 | 11.31 | 0.57 | 1.70 | |
| C WorldWide Norden | 10 633.66 | NOK | 0.97 | -5.04 | -6.35 | -10.44 | 1.54 | 10.51 | 0.27 | -0.95 | 1.40 |
| C WorldWide Norge | 13 968.79 | NOK | -0.66 | -14.60 | -11.06 | -3.96 | 8.55 | 9.52 | 0.37 | -1.11 | 1.20 |
| C WorldWide Obligasjon | 1 235.50 | NOK | 0.04 | 0.21 | 0.34 | 0.72 | 1.83 | 2.22 | 1.33 | 1.26 | 0.35 |
| C WorldWide Pengemarked | 14 049.71 | NOK | 0.17 | 0.45 | 0.92 | 1.24 | 1.32 | 4.29 | 3.20 | 0.20 | |
| C WorldWide Stabile Aksjer | 1 933.63 | NOK | 0.39 | -0.79 | 2.85 | 1.39 | 4.37 | 0.72 | 1.60 | ||
| Carnegie Afrika (SEK) | 9.42 | SEK | -0.13 | 2.21 | -7.42 | -15.57 | 2.31 | 0.01 | 0.16 | 2.50 | |
| Carnegie Asia | 213.23 | SEK | -0.76 | 1.10 | -10.14 | -15.69 | 5.35 | 9.85 | 0.60 | 1.90 | |
| Carnegie Corporate Bond B | 127.01 | NOK | -0.01 | -0.36 | -0.15 | 0.80 | 3.43 | 3.26 | 2.26 | 0.95 | |
| Carnegie Em. Mrkts. Corp. Bond B (NOK) | 100.68 | NOK | 0.07 | -0.56 | -0.60 | -2.37 | -0.19 | 1.20 | |||
| Carnegie Indienfond | 499.79 | SEK | 1.59 | 5.33 | -0.08 | -8.18 | 7.46 | 20.33 | 0.68 | 2.20 | |
| Carnegie Rysslandsfond (SEK) | 61.60 | SEK | -0.29 | 4.70 | 6.17 | 0.06 | 10.58 | 4.46 | -0.05 | 2.50 | |
| Carnegie Småbolagsfond | 276.23 | SEK | -1.72 | -7.91 | -10.68 | -12.29 | 0.05 | 15.21 | 0.13 | 1.60 | |
| Carnegie Strategifond (SEK) | 1 230.92 | SEK | -0.14 | -2.60 | 0.50 | -6.43 | 3.55 | 8.57 | 0.53 | 1.50 | |
| Carnegie Strategy B | 96.80 | NOK | -0.59 | -7.26 | -3.38 | -1.56 | 1.25 | ||||
| Carnegie Sverigefond (SEK) | 2 425.62 | SEK | -0.38 | -7.78 | -2.49 | -9.40 | 3.88 | 10.45 | 0.27 | 1.40 | |
| Corporate Value Bonds EUR RD | 112.54 | EUR | 1.25 | ||||||||
| CorporateValBds R (EUR) | 129.59 | EUR | 1.00 | ||||||||
| Delphi Europe | 3 024.08 | NOK | -0.08 | -9.31 | -12.82 | -14.67 | -0.75 | 5.82 | -0.11 | -1.39 | 2.00 |
| Delphi Global | 2 914.07 | NOK | 0.67 | -8.53 | -8.95 | -8.24 | 2.90 | 10.59 | 0.25 | -0.76 | 2.00 |
| Delphi Nordic | 31 400.83 | NOK | -0.13 | -11.70 | -13.35 | -11.90 | 2.70 | 14.67 | 0.17 | -0.82 | 2.00 |
| DNB Aktiv 10 | 440.28 | NOK | 0.03 | -1.29 | -0.99 | -0.59 | 2.25 | 2.74 | 0.94 | 0.60 | |
| DNB Aktiv 100 | 259.75 | NOK | 0.11 | -8.29 | -8.06 | -4.64 | 6.30 | 10.61 | 0.48 | 1.40 | |
| DNB Aktiv 80 | 238.79 | NOK | 0.10 | -7.07 | -6.84 | -4.22 | 5.49 | 9.07 | 0.48 | 1.30 | |
| DNB Aktiv Rente | 102.97 | NOK | -0.49 | 0.04 | 0.98 | 2.61 | 2.24 | 2.08 | 1.98 | 0.50 | |
| DNB Finans | 900.56 | NOK | 0.67 | -7.25 | -6.86 | -10.87 | 3.08 | 8.02 | -0.09 | -0.87 | 1.20 |
| DNB FRN 20 | 1 032.71 | NOK | -0.19 | 0.40 | 1.42 | 2.43 | 2.08 | 2.77 | 2.55 | 0.15 | |
| DNB Fund - Asian Small Cap retail A | 60.55 | NOK | 0.67 | 1.91 | -13.99 | -18.99 | 4.78 | 12.41 | 0.38 | -0.29 | 1.75 |
| DNB Fund - ECO Absolute Return retail A | 1 091.76 | NOK | 2.90 | -7.42 | -16.42 | -13.77 | 5.19 | 0.88 | -0.25 | -0.25 | 1.50 |
| DNB Fund - India retail A | 1 642.50 | NOK | 2.46 | 5.49 | 2.36 | -5.78 | 8.07 | 19.41 | 0.68 | 1.50 | |
| DNB Fund - TMT Absolute Return retail A | 1 483.92 | NOK | -0.51 | 6.35 | 6.96 | 4.02 | 6.42 | 4.94 | 0.70 | 0.71 | 1.50 |
| DNB Global | 4 414.40 | NOK | 0.51 | -7.22 | -5.64 | -3.10 | 5.97 | 10.84 | 0.34 | -0.75 | 1.40 |
| DNB Global Emerging Markets | 334.52 | NOK | 0.39 | 0.39 | -10.12 | -15.86 | 6.23 | 7.37 | 0.60 | -0.45 | 1.75 |