Sist oppdatert: mandag 17. desember  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
DNB Health Care 330.34NOK 0.01 3.81 16.18 16.64 9.37 19.78 1.511.421.50
Holberg Triton A 150.24NOK -0.10 0.49 6.28 14.04 13.98   0.70  2.00
Fidelity Fds - Gbl Health Care (EUR) 43.10EUR -0.97 -0.50 10.40 13.51 5.20 15.99 1.19  1.50
DNB Teknologi 1 503.33NOK -0.44 -1.74 1.85 10.87 19.71 24.19 1.59  1.50
ODIN Eiendom C 959.38NOK 0.43 2.46 10.16 9.48 11.66 16.74 1.33  2.00
MFS Meridian US Concentr. Grwth A1(USD) 21.06USD   -3.20 3.86 9.42 10.92 16.81 1.35  1.05
FORTE Trønder 240.97NOK -0.85 -8.63 -5.44 8.76 20.20 16.88 0.42-0.362.00
C WorldWide Medical 4 949.36NOK -0.36 1.45 10.42 8.54 0.33 11.71 0.76  1.70
Fondsfinans High Yield 9 880.59NOK 0.05 0.54 4.33 7.69 8.25   4.314.300.45
SEB Norway Focus 154.54NOK -0.57 -8.94 -8.70 7.00     1.591.251.50
Parvest Money Market USD 212.65USD 0.01 4.61 7.79 6.41 0.71 7.59 0.23  0.50
Fondsfinans Kreditt 11 117.33NOK 0.01 0.60 3.13 6.14 7.57 4.30 4.764.720.35
FAST US A-ACC (USD) 172.78USD -1.64 -6.75 0.65 5.90 7.91 16.36 0.69-0.311.50
FORTE Norge 187.91NOK -0.90 -9.21 -8.14 5.71 21.00 13.41 0.51-0.062.00
Swedbank Robur Fastighet (SEK) 45.31SEK -0.59 2.32 8.34 5.67 7.51 15.66 0.77  1.35
Fidelity Fds - US Dollar Cash (USD) 11.83USD 0.01 5.11 7.20 5.63 -0.03 7.08 0.11  0.40
Fondsfinans Global Helse 36 303.19NOK -0.44 -3.98 4.51 5.26 5.72 14.71 0.58  1.00
Pareto Aksje Norge B 2 148.24NOK -0.27 -7.33 -4.39 5.26 16.37 7.80 0.990.182.00
Arctic High Return Class A 1 418.40NOK -0.26 0.35 1.72 5.07 6.60 2.51 3.053.030.50
FORTE Kreditt 101.66NOK 0.09 -3.68 -0.11 5.07 7.12   1.841.820.75
KLP AksjeUSA Indeks III 1 300.58NOK 0.06 -5.21 1.03 4.86     0.90  0.20
Fidelity Fds - Gbl Tech (EUR) 21.67EUR -1.01 -3.09 -0.79 4.76 17.16 24.54 1.13  1.50
DNB USA Indeks 240.69NOK 0.06 -5.13 -0.57 4.67 10.56 15.75 0.77-0.230.30
Landkreditt Extra 106.52NOK -0.06 0.21 1.73 4.31 5.54 3.65 3.943.860.75
Holberg Kreditt 113.93NOK 0.16 0.60 1.61 4.20 5.80 4.29 3.793.750.80
PARVEST Bond USD Short Duration 451.05USD 0.09 4.38 7.39 4.18 -0.12 7.50 0.05  0.75
JPM America Equity A dist (USD) 185.13USD -0.88 -5.38 1.78 4.08 9.41 15.87 0.82  1.50
Fidelity Fds - Global Property Acc (USD) 15.60USD -0.32 1.84 4.93 3.95 3.73 12.46 0.41  1.50
DNB Fund - TMT Absolute Return retail A 1 478.65NOK -0.37 6.88 7.47 3.65 6.56 4.85 0.650.651.50
Storebrand Norge 339 747.14NOK -0.55 -5.87 -6.19 3.46 13.41 10.24 0.85-0.201.50
PARVEST BOND USA HIGH YIELD 239.11USD 0.08 2.04 5.92 3.43 5.16 8.70 0.29  1.20
Fidelity Fds - Amer Acc USD A (USD) 22.98USD -1.25 -1.81 3.35 3.30 6.00 15.02 0.28-0.644.98
KLP AksjeNorge Indeks II 2 238.72NOK -0.70 -7.55 -6.70 2.86 12.58 9.45 1.060.470.20
DNB Norge Indeks 236.40NOK -0.70 -7.55 -6.72 2.77 12.44 9.35 1.060.410.30
FIRST Høyrente 1 044.11NOK -0.04 -1.06 -0.17 2.62 7.92 5.64 2.322.290.75
C WorldWide Stabile Aksjer 1 953.44NOK -0.08 -0.46 4.22 2.43 5.05   0.89  1.60
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.58EUR 0.07 3.31 6.52 2.43 0.73 5.24 0.09  1.15
Pareto Nordic Corporate Bond A 1 083.81NOK 0.01 -0.77 0.17 2.41 4.38 0.86 2.402.381.00
PARVEST BOND JPY 22 652.00JPY -0.02 2.37 2.19 2.41 2.05 5.74 -0.01  0.75
KLP AksjeGlobal Lavbeta I 1 865.66NOK 0.17 -0.12 4.87 2.40 7.25   0.71  0.27
JPM US Select Equity A acc (USD) 340.87USD -0.70 -5.94 1.00 2.37 8.70 15.52 0.72  1.50
Vibrand Kreditt 1 023.55NOK 0.01 0.27 1.28 2.35         0.80
DNB High Yield (I) 1 118.26NOK 0.12 -1.40 0.16 2.30 6.22 4.05 2.672.590.80
Landkreditt Høyrente 103.26NOK -0.01 0.13 0.95 2.26 3.07 2.47 3.963.790.25
Alfred Berg Gambak 29 688.82NOK -0.82 -10.96 -7.75 2.20 13.11 16.00 0.56-0.492.00
FORTE Obligasjon 110.79NOK 0.03 0.09 0.64 2.02 4.02 4.20 3.482.490.50
Fidelity Fds - Amer Diver. (USD) 23.55USD -1.17 -4.78 1.24 2.02 5.58 13.96 0.51  1.50
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.28USD   3.04 4.97 1.94 0.48 5.32 0.24  0.50
Pareto Høyrente 1 035.66NOK -0.02   0.39 1.82 1.11 0.87 0.980.920.65
Spesialfondet KLP Alfa Global Rente 1 055.14NOK -0.24 -1.83 -1.36 1.45 4.74 3.32 1.09  0.80
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