Sist oppdatert: lørdag 23. februar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
DNB Miljøinvest 730.43NOK 0.38 12.50 0.02 20.03 17.96 10.67 0.750.541.75
JPM China A (dist) - USD 60.22USD 0.25 11.07 2.51 15.35 16.01 14.34 0.74  1.50
U.S. Smaller CO's A (USD) 156.51USD 0.46 7.06 -1.68 15.01 13.54 15.05 0.37  1.50
FIRST Globalt Fokus 963.73NOK -0.61 -1.03 -13.53 14.73         1.25
Fidelity Fds - Gbl Tech (EUR) 23.71EUR -0.13 12.36 5.71 14.27 23.91 25.24 1.28  1.50
Fidelity Fds - Gbl Ind. (EUR) 52.79EUR 0.15 8.19 0.16 13.84 12.10 9.27 0.35  1.50
JPM US Smaller Companies A (dist) - USD 229.61USD 0.18 4.87 -4.62 13.81 13.93 15.57 0.40  1.50
East Capital (Lux) China Fund A SEK 122.86SEK 1.59 9.55 1.66 13.71 -1.48 5.73 -0.25-1.102.00
PARVEST EQUITY USA 147.53USD -0.33 7.74 -1.84 13.68 9.25 12.75 0.44  1.50
FAST US A-ACC (USD) 185.82USD -0.50 7.65 0.20 13.48 12.46 17.05 0.69-0.151.50
East Capital Turkietfonden (SEK) 6.66SEK 0.60 13.06 39.72 13.48 -8.72 -1.16 -0.39  2.50
Swedbank Robur Småbolagsfond Global 99.62SEK 0.27 7.99 -3.96 13.12 11.94 13.83 0.93  1.45
Fondsfinans Global Energi 2 553.25NOK -0.74 -1.00 -15.35 12.85 8.36   -0.11  1.00
Holberg Norden 412.38NOK 0.25 7.66 -2.08 12.80 9.10 10.15 0.34-0.241.50
Fidelity Fds - Utd. Kingdom (GBP) 2.74GBP 0.92 6.66 0.67 12.79 0.71 3.60 0.10  1.50
Pareto Investment Fund A 311 050.38NOK 0.03 3.02 -9.52 12.33 12.16 12.43 0.27-0.641.80
Fidelity Fds - China Consumer ACC (USD) 18.56USD 0.81 11.42 2.65 12.14 15.19 13.86 0.80  1.50
DNB Navigator 57.88NOK -0.15 -2.39 -20.47 11.99 2.50 -11.09 -0.38-0.461.75
Arctic Norwegian Value Creation A NOK 1 677.52NOK 0.37 6.47 -0.86 11.69     0.840.171.50
Fidelity Fds - China Focus (USD) 72.01USD 1.38 9.59 5.94 11.68 16.69 17.99 0.93  1.50
JPM Gbl Nat Res A acc (EUR) 13.44EUR -0.22 8.15 3.34 11.51 18.89 2.20 0.25  1.50
Alfred Berg Gambak 31 542.45NOK 0.52 4.11 -3.44 11.50 16.02 16.35 0.62-0.372.00
Fidelity Fds - Global Property Acc (USD) 16.54USD -0.36 8.11 6.32 11.41 7.32 12.84 0.59  1.50
Parvest Global Environnement (EUR) 197.07EUR 0.19 8.05 2.44 11.37 11.37 11.21 0.52  1.75
MFS Meridian US Concentr. Grwth A1(USD) 22.61USD -0.26 8.71 5.80 11.36 15.17 17.81 1.20  1.05
PARVEST EQUITY BRAZIL 110.57USD -0.67 12.63 40.47 11.27 27.65 8.76 0.19-0.821.75
FAST - Europe Fund A-ACC (EUR) 369.29EUR 0.27 10.19 -2.04 11.26 7.89 7.86 0.910.791.50
Fidelity Fds - Greater China (USD) 240.10USD 1.14 11.03 2.60 11.19 16.61 16.51 0.98  1.50
JPM US Select Equity A acc (USD) 361.93USD -0.32 6.00 0.59 11.19 13.59 16.19 0.72  1.50
DNB Norge Selektiv 856.55NOK 0.54 2.60 -9.16 11.17 13.74 7.06 0.44-0.771.40
Fidelity Fds - World (EUR) 23.42EUR -0.13 6.56 -0.91 11.07 12.43 14.63 0.75  1.50
PARVEST EQUITY EUROPE MID CAP 796.00EUR -0.31 9.07 -4.52 11.01 6.02 9.58 0.570.071.50
Swedbank Robur Ryssland (SEK) 28.36SEK -0.07 6.04 13.96 11.00 20.74 7.33 0.43  2.42
Holberg Norge 540.52NOK 0.93 7.35 -2.05 10.90 19.25 9.71 0.72-0.231.50
SISF Greater China A Acc (USD) 64.00USD 0.43 10.90 4.55 10.82 18.53 17.90 1.04  1.50
East Capital Rysslandsfonden (SEK) 1 376.08SEK 0.06 4.81 12.76 10.79 22.04 4.85 0.29  2.50
Equitas EUR R (EUR) 178.86EUR -0.33 5.54 -3.65 10.78 9.31 10.77 0.39  1.50
Fondsfinans Norden 14 088.36NOK -0.02 7.45 -4.29 10.71 12.04   0.54-0.171.50
PARVEST EQUITY EUROPE SMALL CAP 222.86EUR -0.12 7.37 -3.58 10.67 8.21 12.16 0.85  1.75
Holberg Global A 273.24NOK 0.12 7.85 2.60 10.67 12.21 14.32 0.990.221.50
Ethical Glob Val EUR RD (EUR) 153.17EUR 0.25 5.20 -1.54 10.61 11.33 11.59 0.51-0.351.50
Ethical Global Val EUR R (EUR) 171.58EUR 0.25 5.20 -1.54 10.61 11.44 11.66 0.52  1.50
DNB Teknologi 1 606.41NOK 0.72 7.72 3.55 10.60 22.70 24.49 1.65  1.50
KLP AksjeUSA Indeks IV 1 283.22NOK -0.38 4.55 -3.82 10.57     0.53  0.23
FIRST SMB 1 750.40NOK 0.07 2.82 -8.49 10.53 14.28 5.82 -0.020.291.65
ODIN Energi C 155.19NOK -0.23 3.08 -7.93 10.49 6.03   -0.05  2.00
KLP AksjeUSA Indeks III 1 374.53NOK -0.07 6.14 0.41 10.48     0.77  0.20
Aviva Investors - UK Opportunities Fund 5.87GBP -0.51 4.35 -3.17 10.44 2.48 4.69 0.260.241.25
DNB USA Indeks 254.24NOK 0.01 6.11 0.45 10.44 14.68 17.00 0.71-0.120.20
SKAGEN Kon-Tiki A 851.01NOK -0.09 10.68 6.25 10.30 12.44 7.35 0.30-0.982.00
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