Sist oppdatert: mandag 20. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
FAST - Europe Fund A-ACC (EUR) 408.90EUR 1.69 12.51 21.03 22.82 12.56 10.56 0.941.431.50
Fidelity Fds - Germany (EUR) 55.01EUR 1.59 10.67 13.89 17.73 9.44 11.10 0.44  1.50
ODIN Sverige C 4 984.61NOK 1.45 10.38 15.31 17.15 12.51 15.01 0.38-0.171.20
Holberg Norge 589.67NOK 1.49 10.01 13.24 20.98 19.83 11.49 1.050.551.50
Fidelity Fds - Gbl Cons Ind (EUR) 61.19EUR 1.14 9.62 15.15 17.72 13.28 16.65 0.91  1.50
Fidelity Fds - Switzerland (CHF) 63.42CHF 1.62 9.35 14.19 15.56 9.94 8.99 0.34  1.50
JPM Japan Equity A (dist) - USD 36.56USD -0.33 8.62 10.16 14.45 9.19 19.10 0.77  1.50
FAST US A-ACC (USD) 197.57USD 1.29 8.58 13.29 21.91 13.78 18.89 1.060.131.50
DNB Global 5 156.36NOK 0.82 8.31 11.20 18.91 14.73 14.16 0.860.141.40
C WorldWide Globale Aksjer 14 958.43NOK 1.10 7.59 14.44 15.48 12.09 15.72 0.810.011.40
MFS Meridian US Concentr. Grwth A1(USD) 24.35USD 1.12 7.57 15.56 21.18 18.26 20.06 1.38  1.05
Fidelity Fds - Amer Diver. (USD) 25.82USD 1.57 7.50 9.53 16.36 11.37 15.85 0.73  1.50
JPM India A (dist) - USD 91.62USD 1.29 7.22 6.92 -1.05 5.62 11.94 -0.10-1.241.50
Carnegie Strategy B 110.14NOK 0.97 7.20 11.93 14.95         1.25
SKAGEN Global A 1 899.73NOK 1.65 6.97 11.44 16.06 13.02 11.47 0.860.191.00
Fidelity Fds - Euro Growth (EUR) 15.97EUR 1.40 6.89 10.59 13.85 8.68 9.00 0.16  1.50
JPM China A (dist) - USD 62.02USD 0.03 6.86 16.01 20.04 18.38 17.72 0.53  1.50
JPM Europe Strat Grth A dist (EUR) 17.39EUR 1.64 6.76 12.88 15.49 11.26 13.70 0.45  1.50
ODIN Eiendom C 1 087.10NOK 1.25 6.74 16.55 13.05 14.59 16.68 1.55  2.00
ODIN Norden C 2 551.82NOK 1.13 6.73 14.05 16.37 5.25 10.30 0.09-0.391.50
DNB Fund - India retail A 1 684.22NOK 1.59 6.47 10.23 1.67 11.75 14.76 0.06-0.691.50
Fidelity Fds - Utd. Kingdom (GBP) 2.86GBP 1.17 6.36 10.99 16.29 2.50 5.54 -0.08  1.50
Fidelity Fds - Global Property Acc (USD) 17.37USD 0.87 6.13 15.29 18.22 8.24 13.36 0.66  1.50
Carnegie Rysslandsfond (SEK) 72.62SEK 1.38 6.11 10.06 14.81 12.01 9.93 0.28  2.50
Fidelity Fds - Euro Balanc (EUR) 17.90EUR 0.85 6.09 8.35 8.71 3.70 5.98 -0.02  1.42
Fidelity Fds - Italy (EUR) 35.01EUR 1.24 5.98 10.65 11.64 3.93 3.93 -0.27  1.50
Fidelity Fds - Euro Sm Co (EUR) 53.13EUR 0.49 5.97 8.78 12.24 9.88 12.90 0.39  1.50
KLP AksjeEuropa Indeks IV 1 267.96NOK 1.42 5.88 9.00 15.15 10.82   0.33  0.23
Holberg Global A 289.86NOK 1.02 5.87 13.38 17.40 14.16 15.43 0.91-0.011.50
Fidelity Fds - Gbl Tech (EUR) 25.29EUR 1.08 5.87 17.96 21.52 26.94 27.31 1.22  1.50
Fidelity Fds - India Focus (USD) 47.78USD 0.72 5.82 9.48 1.58 12.89 16.30 0.32  1.50
JPM America Equity A dist (USD) 203.56USD 1.73 5.78 9.33 16.20 16.57 18.71 0.97  1.50
Holberg Norden 431.87NOK 1.52 5.78 10.79 18.13 9.59 10.62 0.08-0.201.50
Fidelity Fds - Gbl Focus A (USD) 70.89USD 1.03 5.77 9.86 15.03 14.00 15.37 0.870.941.50
East Capital Rysslandsfonden (SEK) 1 466.54SEK 0.60 5.73 11.87 16.66 17.86 8.44 0.39  2.50
KLP AksjeEuropa Indeks III 1 179.27NOK 1.13 5.68 10.46 13.65 9.99   0.35  0.20
Landkreditt Utbytte A 189.80NOK 1.08 5.58 7.92 11.57 14.11 13.49 1.35  1.50
JPM Glb Unconstrained Eqt A dist (USD) 34.38USD 1.33 5.58 11.43 15.08 12.76 13.35 0.55-0.501.50
Swedbank Robur Småbolagsfond Global 105.75SEK 0.28 5.57 12.30 18.65 14.24 15.03 0.79  1.45
JPM Emerg Markets Eq A dist (USD) 36.73USD 0.27 5.47 15.06 13.99 16.32 11.82 0.500.681.50
Fidelity Fds - Nordic (SEK) 1 326.00SEK 1.30 5.41 7.01 13.96 10.06 8.02 -0.30  1.50
Fidelity Fds - EMEA USD ACC (USD) 15.11USD 0.47 5.39 10.18 11.47 9.88 7.96 0.17  1.50
Aviva Investors-Europ. Eq Fd B (EUR) 9.20EUR 1.85 5.36 9.08 12.79 3.77 9.10 -0.24  1.25
Carnegie Småbolagsfond 318.19SEK 1.29 5.36 8.59 8.65 4.51 12.11 -0.28  1.60
FIRST SMB 1 859.44NOK 1.41 5.34 4.98 17.42 11.85 7.08 0.170.241.65
JPM Europe Small Cap A dist (EUR) 73.53EUR 1.14 5.24 6.48 13.00 7.50 12.01 -0.08  1.50
C WorldWide Stabile Aksjer 2 134.37NOK 0.65 5.22 9.11 13.21 9.35   0.87  1.60
Fidelity Fds - Gbl Fin. Serv (EUR) 35.45EUR 1.17 5.21 5.50 11.12 11.32 13.74 0.38  1.50
ODIN Norge C 3 607.41NOK 1.99 5.16 5.04 13.18 14.26 10.90 0.83-0.311.50
DNB USA Indeks 268.42NOK 0.92 5.09 9.83 16.60 15.92 17.97 1.040.110.20
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