Sist oppdatert: fredag 24. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
FAST - Europe Fund A-ACC (EUR) 411.18EUR 0.97 10.62 22.43 23.61 11.72 10.47 0.911.331.50
FAST US A-ACC (USD) 196.89USD -0.24 6.19 15.68 21.95 13.39 18.55 1.060.301.50
Holberg Norge 593.83NOK 0.56 9.66 17.93 21.84 19.42 11.46 0.990.711.50
DNB Navigator 62.85NOK -0.09 7.67 5.99 21.61 4.24 -9.41 -0.21-0.071.75
MFS Meridian US Concentr. Grwth A1(USD) 24.19USD 0.08 7.65 17.96 20.84 17.32 19.88 1.36  1.05
East Capital Rysslandsfonden (SEK) 1 521.51SEK 0.93 8.32 14.11 20.62 19.21 8.13 0.73  2.50
Swedbank Robur Småbolagsfond Global 106.88SEK 0.11 4.67 14.08 19.51 13.69 14.89 0.79  1.45
Alfred Berg Gambak 33 711.25NOK 0.42 6.16 11.27 19.17 14.79 16.26 0.880.362.00
Swedbank Robur Ryssland (SEK) 30.86SEK 1.05 6.84 13.62 18.93 18.11 9.69 0.78  1.70
Carnegie Rysslandsfond (SEK) 74.79SEK 1.01 8.71 12.43 18.32 13.68 9.73 0.59  2.50
DNB Global 5 127.96NOK -0.50 7.11 11.81 18.25 13.38 13.86 0.700.041.40
Fidelity Fds - Global Property Acc (USD) 17.31USD   5.54 14.75 18.25 8.22 13.51 0.80  1.50
Fidelity Fds - Gbl Tech (EUR) 24.52EUR -0.33 2.59 15.95 17.92 24.45 26.16 1.04  1.50
FIRST SMB 1 863.49NOK 0.68 5.25 9.46 17.67 11.87 6.98 0.180.161.65
JPM US Smaller Companies A (dist) - USD 234.03USD 0.26 3.08 8.41 17.65 13.63 17.78 0.51  1.50
DNB SMB 649.05NOK 0.91 6.19 8.31 17.39 12.18 7.69 0.410.791.75
Swedbank Robur Fastighet (SEK) 54.41SEK -0.13 6.21 18.47 17.38 11.60 16.83 1.26  1.35
Holberg Norden 428.86NOK -0.20 3.16 11.96 17.31 8.72 10.24 0.09-0.201.50
Fidelity Fds - Germany (EUR) 54.50EUR 0.39 6.63 13.68 16.74 8.77 10.73 0.32  1.50
Holberg Global A 287.89NOK -0.25 4.93 13.63 16.60 13.10 14.86 0.80-0.131.50
ODIN Norden C 2 555.39NOK 0.29 5.38 14.50 16.53 4.72 10.04 0.15-0.361.50
JPM US Select Equity A acc (USD) 374.00USD 0.39 4.22 11.09 16.53 14.10 17.55 0.90  1.50
ODIN Sverige C 4 951.53NOK -0.08 8.27 16.46 16.37 11.53 14.62 0.36-0.181.20
SKAGEN Global A 1 901.13NOK -0.07 5.94 11.81 16.14 12.28 11.18 0.880.141.00
JPM Europe Strat Grth A dist (EUR) 17.47EUR 0.34 6.61 14.19 16.12 10.78 13.45 0.51  1.50
JPM America Equity A dist (USD) 202.61USD 0.25 5.93 11.20 16.09 15.64 18.30 1.06  1.50
DNB USA Indeks 267.19NOK -0.29 4.58 11.51 16.06 14.56 17.60 0.940.060.20
Fidelity Fds - Switzerland (CHF) 63.32CHF 0.46 7.12 14.40 16.03 9.75 9.04 0.32  1.50
KLP AksjeUSA Indeks III 1 443.25NOK -0.31 4.47 11.44 16.00     0.93  0.20
Fidelity Fds - Gbl Cons Ind (EUR) 60.24EUR 0.40 6.12 14.52 15.99 12.58 16.11 0.81  1.50
PARVEST EQUITY USA 148.37USD -0.09 1.25 9.89 15.95 9.84 13.95 0.45  1.50
U.S. Smaller CO's A (USD) 155.48USD 0.60 0.94 7.87 15.88 12.64 16.28 0.47  1.50
C WorldWide Globale Aksjer 14 991.02NOK -0.21 6.79 15.05 15.73 11.71 15.40 0.860.131.40
Fidelity Fds - Amer Diver. (USD) 25.58USD 0.08 5.58 11.48 15.71 10.60 15.43 0.78  1.50
Fondsfinans Global Energi 2 613.79NOK -1.30 2.05 1.35 15.52 5.76 -2.67 -0.04  1.00
Fidelity Fds - Australia (AUD) 65.40AUD -0.06 4.26 12.53 15.27 7.23 6.27 0.38  1.50
JPM Japan Equity A (dist) - USD 36.68USD 0.47 7.24 9.99 15.26 9.21 19.29 0.70  1.50
FORTE Norge 205.23NOK -0.04 4.24 6.23 14.99 19.19 14.27 0.840.442.00
JPM Glb Unconstrained Eqt A dist (USD) 34.17USD 0.53 4.77 12.39 14.80 11.31 13.10 0.61-0.561.50
KLP AksjeEuropa Indeks IV 1 263.97NOK 0.35 5.03 10.31 14.79 10.46   0.29  0.23
Fidelity Fds - Gbl Focus A (USD) 70.44USD 0.04 4.17 11.02 14.72 13.23 15.12 0.800.491.50
JPM China A (dist) - USD 59.04USD -0.05 -2.10 10.44 14.70 16.36 16.19 0.44  1.50
FORTE Trønder 266.41NOK -0.17 3.74 9.54 14.61 16.80 18.14 0.930.412.00
DNB Teknologi 1 662.85NOK -0.11 2.46 11.51 14.49 23.38 25.88 1.37  1.50
Carnegie Strategy B 109.64NOK -0.15 5.22 13.03 14.44         1.25
KLP AksjeGlobal Indeks V 1 396.56NOK -0.44 3.78 10.15 14.29     0.77  0.20
PARVEST EQUITY EUROPE MID CAP CLASSIC 820.76EUR 0.32 2.64 12.22 14.22 5.91 10.97 0.190.011.50
Storebrand Norge 374 571.28NOK 0.12 3.94 9.28 14.16 14.04 10.35 0.980.531.50
ODIN Norge C 3 638.47NOK 0.39 4.98 8.80 14.16 14.12 10.97 0.84-0.281.50
Fidelity Fds - World (EUR) 24.12EUR -0.29 2.46 9.51 14.15 12.76 15.54 0.64  1.50
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