Sist oppdatert: tirsdag 21. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
FAST US A-ACC (USD) 197.22USD -0.18 7.37 16.22 22.67 13.61 18.92 1.060.181.50
FAST - Europe Fund A-ACC (EUR) 405.87EUR -0.74 10.79 22.78 22.49 11.38 10.44 0.861.371.50
DNB Navigator 62.34NOK 0.13 7.55 6.65 20.62 3.96 -9.27 -0.21-0.091.75
Holberg Norge 587.24NOK -0.41 9.65 17.04 20.48 18.98 11.44 0.990.631.50
Fidelity Fds - Gbl Tech (EUR) 24.94EUR -1.38 5.61 18.77 20.41 25.32 26.77 1.20  1.50
MFS Meridian US Concentr. Grwth A1(USD) 23.91USD   7.83 18.13 19.95 17.03 19.96 1.40  1.05
East Capital Rysslandsfonden (SEK) 1 492.01SEK   7.21 14.60 18.67 18.56 8.26 0.71  2.50
Swedbank Robur Småbolagsfond Global 105.72SEK   5.16 14.92 18.60 13.40 14.98 0.81  1.45
Fidelity Fds - Global Property Acc (USD) 17.28USD -0.52 5.84 15.91 18.55 8.31 13.63 0.76  1.50
DNB Global 5 123.21NOK -0.64 7.38 12.37 18.14 13.34 14.00 0.770.041.40
Alfred Berg Gambak 33 327.28NOK 0.01 6.21 10.35 17.81 14.35 16.26 0.790.242.00
Swedbank Robur Fastighet (SEK) 54.43SEK   7.09 18.26 17.81 11.74 16.91 1.18  1.35
Fidelity Fds - Germany (EUR) 54.70EUR -0.56 8.55 15.89 17.63 9.04 11.08 0.36  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 60.85EUR -0.56 8.52 16.64 17.62 13.10 16.66 0.86  1.50
FIRST SMB 1 859.44NOK 1.41 6.23 10.03 17.42 11.79 7.15 0.180.251.65
Swedbank Robur Ryssland (SEK) 30.23SEK   5.27 13.92 16.89 17.43 9.67 0.77  1.70
JPM US Smaller Companies A (dist) - USD 231.52USD   3.27 8.92 16.88 13.38 17.81 0.50  1.50
Fidelity Fds - Amer Diver. (USD) 25.72USD -0.39 6.65 11.96 16.84 10.96 15.88 0.79  1.50
Holberg Norden 426.73NOK -1.19 3.74 12.19 16.73 8.54 10.26 0.08-0.221.50
JPM Japan Equity A (dist) - USD 36.98USD   9.81 12.84 16.70 9.66 19.90 0.78  1.50
Fidelity Fds - Switzerland (CHF) 63.26CHF -0.25 9.06 15.30 16.26 9.82 9.20 0.35  1.50
Carnegie Rysslandsfond (SEK) 73.17SEK   7.06 12.82 16.14 12.97 9.66 0.59  2.50
C WorldWide Globale Aksjer 15 043.13NOK 0.57 7.92 16.00 16.13 11.84 15.67 0.880.171.40
Holberg Global A 286.69NOK -1.09 5.05 13.23 16.11 12.95 15.04 0.81-0.131.50
Fidelity Fds - Utd. Kingdom (GBP) 2.84GBP -0.46 4.71 11.66 16.10 1.02 5.54 -0.07  1.50
JPM US Select Equity A acc (USD) 370.61USD   4.35 11.63 15.96 13.92 17.68 0.90  1.50
DNB SMB 640.88NOK 0.02 5.78 7.30 15.91 11.70 7.61 0.380.801.75
ODIN Sverige C 4 930.37NOK -1.09 8.75 17.10 15.87 11.37 14.53 0.38-0.201.20
JPM America Equity A dist (USD) 201.27USD   6.42 12.39 15.82 15.54 18.56 1.06  1.50
SKAGEN Global A 1 895.76NOK -0.21 6.56 11.93 15.81 12.18 11.27 0.860.111.00
DNB USA Indeks 266.36NOK -0.77 4.78 11.59 15.70 14.44 17.74 0.990.010.20
KLP AksjeUSA Indeks III 1 439.32NOK -0.75 4.65 11.59 15.69     0.96  0.20
Fondsfinans Global Energi 2 613.16NOK -0.47 1.59 2.41 15.50 5.75 -2.45 -0.05  1.00
ODIN Norden C 2 532.29NOK -0.77 5.11 14.87 15.48 4.40 10.02 0.11-0.381.50
JPM Europe Strat Grth A dist (EUR) 17.30EUR   6.44 14.88 15.44 10.57 13.55 0.49  1.50
Fidelity Fds - World (EUR) 24.29EUR -0.37 4.13 10.91 15.40 13.17 16.01 0.71  1.50
Fidelity Fds - Gbl Focus A (USD) 70.53USD -0.51 5.30 12.08 15.36 13.44 15.44 0.860.641.50
PARVEST EQUITY USA 146.96USD   1.51 10.86 15.34 9.65 14.14 0.46  1.50
Fidelity Fds - Australia (AUD) 64.61AUD 0.40 5.28 13.18 14.88 7.11 6.43 0.38  1.50
U.S. Smaller CO's A (USD) 153.21USD   0.54 7.64 14.67 12.25 15.87 0.45  1.50
JPM Glb Unconstrained Eqt A dist (USD) 33.98USD   5.43 13.63 14.65 11.26 13.28 0.66-0.641.50
JPM China A (dist) - USD 58.72USD   -0.06 12.72 14.56 16.32 16.64 0.44  1.50
FORTE Norge 204.30NOK -0.11 4.60 6.54 14.47 19.01 14.55 0.800.392.00
Carnegie Strategy B 109.58NOK   5.45 13.43 14.36         1.25
KLP AksjeGlobal Indeks V 1 397.20NOK -0.47 4.16 10.68 14.34     0.81  0.20
FORTE Trønder 265.45NOK -0.12 4.47 9.99 14.20 16.66 18.33 0.900.382.00
Fidelity Fds - Gbl Ind. (EUR) 52.85EUR -0.19 0.80 8.90 14.17 10.14 9.52 0.32  1.50
DNB Teknologi 1 657.35NOK -1.08 3.91 11.49 14.11 23.24 26.00 1.46  1.50
Fidelity Fds - Nordic (SEK) 1 322.00SEK -0.30 4.93 10.79 14.08 9.88 8.01 -0.21  1.50
FIRST Globalt Fokus 958.01NOK -2.79 -1.20 0.51 14.05         1.25
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