Sist oppdatert: søndag 26. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
FAST - Europe Fund A-ACC (EUR) 405.76EUR -1.32 9.10 20.06 21.91 11.14 10.05 0.831.171.50
FAST US A-ACC (USD) 193.73USD -1.60 4.73 13.15 20.27 12.77 18.12 0.890.121.50
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
East Capital Rysslandsfonden (SEK) 1 502.91SEK -1.22 7.16 14.51 19.33 18.83 7.54 0.62  2.50
Holberg Norge 576.88NOK -2.86 6.52 16.04 18.36 18.24 10.70 0.850.531.50
FIRST SMB 1 872.84NOK 0.50 5.78 11.33 18.26 11.91 7.00 0.180.341.65
Fidelity Fds - Global Property Acc (USD) 17.24USD -0.40 5.35 13.41 18.04 8.08 13.28 0.75  1.50
Alfred Berg Gambak 33 350.77NOK -1.07 5.03 11.15 17.89 14.26 15.94 0.860.432.00
Swedbank Robur Småbolagsfond Global 105.18SEK -1.59 3.16 11.76 17.79 12.91 14.47 0.67  1.45
Swedbank Robur Ryssland (SEK) 30.47SEK -1.26 5.65 14.34 17.61 17.95 9.17 0.68  1.70
DNB Navigator 60.66NOK -3.49 3.92 4.51 17.37 3.00 -10.14 -0.27-0.071.75
Swedbank Robur Fastighet (SEK) 54.29SEK -0.22 6.14 17.29 17.30 11.28 16.73 1.18  1.35
Carnegie Rysslandsfond (SEK) 73.95SEK -1.12 7.65 12.64 17.18 13.27 9.27 0.50  2.50
DNB Global 5 052.58NOK -1.47 5.53 10.36 16.52 12.79 13.42 0.58-0.171.40
JPM Japan Equity A (dist) - USD 36.94USD 0.71 8.25 11.03 16.34 9.27 19.19 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
JPM US Smaller Companies A (dist) - USD 229.34USD -2.00 1.25 5.78 15.56 12.66 17.05 0.43  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
Fidelity Fds - Gbl Tech (EUR) 23.95EUR -2.32 0.15 12.28 15.11 23.01 25.40 0.88  1.50
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 - Switzerland (CHF) 62.62CHF -1.11 6.14 12.28 14.97 9.15 8.77 0.25  1.50
Fidelity Fds - Australia (AUD) 65.17AUD -0.35 3.97 11.25 14.95 7.24 6.09 0.32  1.50
PARVEST EQUITY USA 146.72USD -1.11 0.36 8.91 14.93 9.52 13.52 0.39  1.50
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
JPM US Select Equity A acc (USD) 367.81USD -1.66 2.73 9.65 14.86 13.47 17.07 0.79  1.50
C WorldWide Globale Aksjer 14 877.28NOK -0.76 5.98 14.02 14.85 11.52 15.15 0.77-0.061.40
DNB SMB 634.77NOK -2.20 3.85 7.04 14.80 11.16 7.13 0.330.801.75
DNB USA Indeks 264.28NOK -1.09 3.44 10.41 14.79 14.09 17.21 0.81-0.170.20
KLP AksjeUSA Indeks III 1 427.56NOK -1.09 3.34 10.34 14.74     0.81  0.20
U.S. Smaller CO's A (USD) 153.57USD -1.23 -0.07 6.81 14.72 11.67 15.78 0.39  1.50
ODIN Sverige C 4 876.53NOK -1.51 6.63 13.95 14.61 10.70 14.34 0.24-0.331.20
Fidelity Fds - Germany (EUR) 53.52EUR -1.80 4.65 10.67 14.58 8.12 10.17 0.24  1.50
Holberg Norden 418.72NOK -2.37 0.72 9.41 14.54 7.83 9.75 0.01-0.211.50
Fidelity Fds - Gbl Cons Ind (EUR) 59.48EUR -1.26 4.72 12.09 14.47 12.08 15.71 0.71  1.50
C WorldWide Stabile Aksjer 2 155.08NOK 0.21 6.09 10.28 14.31 9.25   0.94  1.60
JPM America Equity A dist (USD) 198.98USD -1.79 4.28 9.39 14.28 14.80 17.82 0.95  1.50
Fidelity Fds - Amer Diver. (USD) 25.16USD -1.64 4.09 9.26 14.07 10.08 14.97 0.68  1.50
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
Fidelity Fds - Gbl Focus A (USD) 69.44USD -1.42 2.93 9.12 13.36 12.75 14.71 0.700.301.50
DNB Teknologi 1 646.11NOK -1.01 1.43 10.15 13.34 22.60 25.40 1.16  1.50
ODIN Eiendom C 1 089.47NOK -0.52 6.62 19.10 13.30 13.92 16.83 1.39  2.00
Carnegie Strategy B 108.53NOK -1.02 4.15 11.86 13.27         1.25
KLP AksjeGlobal Indeks V 1 382.04NOK -1.04 2.70 8.93 13.10     0.65  0.20
KLP AksjeEuropa Indeks IV 1 244.55NOK -1.54 3.41 8.30 13.02 10.00   0.19  0.23
DNB Global Indeks 304.39NOK -1.01 2.79 8.97 12.97 11.95 14.35 0.65-0.330.20
FORTE Trønder 261.51NOK -1.84 1.83 8.97 12.50 16.04 17.71 0.820.322.00
FORTE Norge 200.71NOK -2.20 1.94 5.12 12.46 18.32 13.62 0.790.422.00
KLP AksjeUSA Indeks IV 1 304.74NOK -1.28 1.02 7.01 12.42     0.49  0.23
KLP AksjeGlobal Lavbeta I 2 020.77NOK -0.50 3.49 7.81 12.27 9.42 14.09 0.69  0.27
JPM China A (dist) - USD 57.62USD -2.41 -4.23 9.21 12.20 15.41 15.43 0.36  1.50
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