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) 402.10EUR 0.49 11.20 19.62 21.38 12.12 10.30 0.891.451.50
ODIN Sverige C 4 984.61NOK 1.45 10.38 15.31 17.15 12.51 15.01 0.38-0.171.20
Fidelity Fds - Germany (EUR) 54.15EUR 1.03 9.49 12.68 16.47 9.05 10.86 0.39  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 60.50EUR 0.95 8.93 14.42 16.98 13.04 16.50 0.88  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
Fidelity Fds - Switzerland (CHF) 62.41CHF 0.65 8.44 13.23 14.59 9.63 8.81 0.30  1.50
Holberg Norge 581.03NOK 0.80 8.40 11.58 19.21 19.25 11.16 0.980.431.50
FAST US A-ACC (USD) 195.05USD 0.29 7.93 12.60 21.18 13.55 18.75 1.040.221.50
DNB Global 5 114.20NOK 0.46 7.43 10.29 17.94 14.42 13.97 0.820.241.40
JPM India A (dist) - USD 91.62USD 1.29 7.22 6.92 -1.05 5.62 11.94 -0.10-1.191.50
MFS Meridian US Concentr. Grwth A1(USD) 24.08USD 0.67 7.11 15.06 20.66 18.09 19.95 1.36  1.05
SKAGEN Global A 1 899.73NOK 1.65 6.97 11.44 16.06 13.02 11.47 0.860.321.00
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
Fidelity Fds - Amer Diver. (USD) 25.42USD 0.43 6.56 8.57 15.34 11.05 15.64 0.69  1.50
Fidelity Fds - Utd. Kingdom (GBP) 2.82GBP 0.36 6.44 11.07 16.38 2.52 5.55 -0.08  1.50
C WorldWide Globale Aksjer 14 795.58NOK 0.53 6.42 13.19 14.22 11.68 15.47 0.750.071.40
Carnegie Strategy B 109.08NOK 0.10 6.17 10.86 13.84         1.25
Carnegie Rysslandsfond (SEK) 72.62SEK 1.38 6.11 10.06 14.81 12.01 9.93 0.28  2.50
Fidelity Fds - Euro Sm Co (EUR) 52.87EUR 0.09 5.98 8.79 12.25 9.88 12.90 0.39  1.50
Fidelity Fds - Euro Growth (EUR) 15.75EUR 0.45 5.94 9.62 12.84 8.36 8.80 0.12  1.50
Fidelity Fds - Global Property Acc (USD) 17.22USD 0.76 5.93 15.08 17.99 8.17 13.32 0.66  1.50
Fidelity Fds - Taiwan (USD) 12.80USD 0.08 5.82 10.90 9.88 14.54 12.74 0.30  1.50
Fidelity Fds - India Focus (USD) 47.44USD -0.17 5.79 9.45 1.55 12.87 16.29 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
Fidelity Fds - Euro Balanc (EUR) 17.75EUR 0.34 5.73 7.98 8.34 3.58 5.91 -0.05  1.42
East Capital Rysslandsfonden (SEK) 1 466.54SEK 0.60 5.73 11.87 16.66 17.86 8.44 0.39  2.50
Fidelity Fds - EMEA USD ACC (USD) 15.04USD 0.27 5.62 10.42 11.71 9.96 8.01 0.18  1.50
JPM Glb Unconstrained Eqt A dist (USD) 34.38USD 1.33 5.58 11.43 15.08 12.76 13.35 0.55-0.321.50
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 0.500.601.50
Fidelity Fds - Gbl Focus A (USD) 70.17USD 0.59 5.41 9.49 14.64 13.87 15.29 0.851.001.50
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
Fidelity Fds - Gbl Tech (EUR) 25.02EUR 0.81 5.27 17.29 20.82 26.69 27.16 1.19  1.50
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
Fidelity Fds - Italy (EUR) 34.58EUR -0.03 5.20 9.84 10.82 3.68 3.77 -0.30  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
Swedbank Robur Fastighet (SEK) 53.50SEK 0.34 4.95 15.99 15.81 11.14 16.48 0.97  1.35
SKAGEN Vekst A 2 425.47NOK 0.80 4.80 7.46 12.38 9.70 7.56 0.20-0.841.00
DNB Fund - India retail A 1 657.89NOK -0.77 4.80 8.50 0.08 11.17 14.40 0.01-0.841.50
Holberg Global A 286.94NOK 0.56 4.80 12.23 16.21 13.77 15.20 0.840.061.50
DNB Teknologi 1 671.55NOK 0.96 4.71 9.48 15.09 25.01 26.37 1.40  1.50
C WorldWide Stabile Aksjer 2 120.54NOK 0.41 4.54 8.40 12.48 9.11   0.84  1.60
Fidelity Fds - Gbl Fin. Serv (EUR) 35.04EUR   4.51 4.80 10.39 11.07 13.59 0.35  1.50
Fidelity Fds - Nordic (SEK) 1 309.00SEK   4.50 6.09 12.98 9.74 7.83 -0.33  1.50
KLP AksjeEuropa Indeks III 1 166.04NOK 0.28 4.49 9.22 12.38 9.58   0.29  0.20
ODIN Europa C 186.21NOK 1.33 4.49 7.99 13.14 5.37 7.71 -0.30-1.002.00
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