Sist oppdatert: søndag 26. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
JPM India A (dist) - USD 96.17USD -0.40 13.16 10.96 4.49 7.96 12.59 0.21-1.121.50
Fidelity Fds - India Focus (USD) 49.60USD -0.48 10.72 12.44 6.09 14.77 16.54 0.47  1.50
DNB Fund - India retail A 1 749.66NOK -0.32 10.71 12.43 5.62 13.43 14.17 0.31-0.641.50
FAST - Europe Fund A-ACC (EUR) 405.76EUR -1.32 9.10 20.06 21.91 11.14 10.05 0.831.171.50
JPM Japan Equity A (dist) - USD 36.94USD 0.71 8.25 11.03 16.34 9.27 19.19 0.68  1.50
Carnegie Indienfond 543.37SEK -0.60 7.84 8.41 3.04 10.58 15.83 0.28  2.20
Carnegie Rysslandsfond (SEK) 73.95SEK -1.12 7.65 12.64 17.18 13.27 9.27 0.50  2.50
East Capital Rysslandsfonden (SEK) 1 502.91SEK -1.22 7.16 14.51 19.33 18.83 7.54 0.62  2.50
MFS Meridian US Concentr. Grwth A1(USD) 23.93USD -1.07 6.74 16.68 19.81 16.92 19.46 1.20  1.05
ODIN Sverige C 4 876.53NOK -1.51 6.63 13.95 14.61 10.70 14.34 0.24-0.331.20
ODIN Eiendom C 1 089.47NOK -0.52 6.62 19.10 13.30 13.92 16.83 1.39  2.00
Holberg Norge 576.88NOK -2.86 6.52 16.04 18.36 18.24 10.70 0.850.531.50
Fidelity Fds - Switzerland (CHF) 62.62CHF -1.11 6.14 12.28 14.97 9.15 8.77 0.25  1.50
Swedbank Robur Fastighet (SEK) 54.29SEK -0.22 6.14 17.29 17.30 11.28 16.73 1.18  1.35
C WorldWide Stabile Aksjer 2 155.08NOK 0.21 6.09 10.28 14.31 9.25   0.94  1.60
C WorldWide Globale Aksjer 14 877.28NOK -0.76 5.98 14.02 14.85 11.52 15.15 0.77-0.061.40
FIRST SMB 1 872.84NOK 0.50 5.78 11.33 18.26 11.91 7.00 0.180.341.65
Swedbank Robur Ryssland (SEK) 30.47SEK -1.26 5.65 14.34 17.61 17.95 9.17 0.68  1.70
DNB Global 5 052.58NOK -1.47 5.53 10.36 16.52 12.79 13.42 0.58-0.171.40
JPM Europe Strat Grth A dist (EUR) 17.30EUR -0.97 5.51 12.98 14.92 10.18 13.13 0.43  1.50
Fidelity Fds - Global Property Acc (USD) 17.24USD -0.40 5.35 13.41 18.04 8.08 13.28 0.75  1.50
SKAGEN Global A 1 889.14NOK -0.63 5.28 11.03 15.41 12.05 10.96 0.76-0.051.00
SEB Asset Selection 145.57NOK 0.07 5.15 4.44 2.35 0.50 3.21 -0.35  1.10
Alfred Berg Gambak 33 350.77NOK -1.07 5.03 11.15 17.89 14.26 15.94 0.860.432.00
FAST US A-ACC (USD) 193.73USD -1.60 4.73 13.15 20.27 12.77 18.12 0.890.121.50
Fidelity Fds - Gbl Cons Ind (EUR) 59.48EUR -1.26 4.72 12.09 14.47 12.08 15.71 0.71  1.50
Fidelity Fds - Germany (EUR) 53.52EUR -1.80 4.65 10.67 14.58 8.12 10.17 0.24  1.50
DNB Grønt Norden 1 477.70NOK -0.87 4.28 11.71 11.68 8.24 11.54 0.300.251.75
JPM America Equity A dist (USD) 198.98USD -1.79 4.28 9.39 14.28 14.80 17.82 0.95  1.50
Carnegie Strategy B 108.53NOK -1.02 4.15 11.86 13.27         1.25
Fidelity Fds - Amer Diver. (USD) 25.16USD -1.64 4.09 9.26 14.07 10.08 14.97 0.68  1.50
Holberg Global A 285.52NOK -0.82 4.06 11.36 15.64 12.79 14.61 0.67-0.251.50
ODIN Norden C 2 522.19NOK -1.30 4.01 12.65 15.02 4.23 9.79 0.07-0.291.50
Fidelity Fds - Australia (AUD) 65.17AUD -0.35 3.97 11.25 14.95 7.24 6.09 0.32  1.50
DNB Navigator 60.66NOK -3.49 3.92 4.51 17.37 3.00 -10.14 -0.27-0.071.75
JPM Glb Unconstrained Eqt A dist (USD) 33.81USD -1.05 3.90 11.14 13.85 10.87 12.73 0.53-0.681.50
DNB SMB 634.77NOK -2.20 3.85 7.04 14.80 11.16 7.13 0.330.801.75
Landkreditt Utbytte A 188.39NOK -0.87 3.62 9.14 10.74 13.72 13.17 1.09  1.50
KLP AksjeGlobal Lavbeta I 2 020.77NOK -0.50 3.49 7.81 12.27 9.42 14.09 0.69  0.27
PARVEST BOND WORLD EMERGING 454.36USD -0.20 3.47 10.76 7.65 6.38 10.33 0.46  1.50
DNB USA Indeks 264.28NOK -1.09 3.44 10.41 14.79 14.09 17.21 0.81-0.170.20
KLP AksjeEuropa Indeks IV 1 244.55NOK -1.54 3.41 8.30 13.02 10.00   0.19  0.23
Swedbank Robur Småbolagsfond Norden(SEK) 169.14SEK -1.51 3.39 8.33 11.01 8.72 11.79 0.44  1.62
KLP AksjeUSA Indeks III 1 427.56NOK -1.09 3.34 10.34 14.74     0.81  0.20
PARVEST BOND USA HIGH YIELD 251.65USD -0.37 3.26 8.66 8.85 7.20 10.29 0.57  1.20
Swedbank Robur Småbolagsfond Global 105.18SEK -1.59 3.16 11.76 17.79 12.91 14.47 0.67  1.45
SKAGEN Vekst A 2 403.01NOK -1.28 3.16 7.52 11.34 8.75 6.92 0.16-0.781.00
KLP AksjeEuropa Indeks III 1 159.00NOK -1.34 3.09 8.37 11.70 8.75   0.23  0.20
JPM Europe Small Cap A dist (EUR) 72.19EUR -1.47 3.08 6.00 10.97 5.54 11.23 -0.10  1.50
Spesialfondet KLP Alfa Global Energi 1 132.44NOK -0.59 3.00 1.28 3.65 3.55 4.20 -1.00  0.80
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