| Fond | Kurs | Valuta | Dag% | Kvartal% | Halvår% | I år% | 3 år% | 5 år% | Sharpe | I/R | Forv% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DNB Miljøinvest | 730.43 | NOK | 0.38 | 12.50 | 0.02 | 20.03 | 17.96 | 10.67 | 0.75 | 0.54 | 1.75 |
| JPM China A (dist) - USD | 60.22 | USD | 0.25 | 11.07 | 2.51 | 15.35 | 16.01 | 14.34 | 0.74 | 1.50 | |
| U.S. Smaller CO's A (USD) | 156.51 | USD | 0.46 | 7.06 | -1.68 | 15.01 | 13.54 | 15.05 | 0.37 | 1.50 | |
| FIRST Globalt Fokus | 963.73 | NOK | -0.61 | -1.03 | -13.53 | 14.73 | 1.25 | ||||
| Fidelity Fds - Gbl Tech (EUR) | 23.71 | EUR | -0.13 | 12.36 | 5.71 | 14.27 | 23.91 | 25.24 | 1.28 | 1.50 | |
| Fidelity Fds - Gbl Ind. (EUR) | 52.79 | EUR | 0.15 | 8.19 | 0.16 | 13.84 | 12.10 | 9.27 | 0.35 | 1.50 | |
| JPM US Smaller Companies A (dist) - USD | 229.61 | USD | 0.18 | 4.87 | -4.62 | 13.81 | 13.93 | 15.57 | 0.40 | 1.50 | |
| East Capital (Lux) China Fund A SEK | 122.86 | SEK | 1.59 | 9.55 | 1.66 | 13.71 | -1.48 | 5.73 | -0.25 | -1.10 | 2.00 |
| PARVEST EQUITY USA | 147.53 | USD | -0.33 | 7.74 | -1.84 | 13.68 | 9.25 | 12.75 | 0.44 | 1.50 | |
| FAST US A-ACC (USD) | 185.82 | USD | -0.50 | 7.65 | 0.20 | 13.48 | 12.46 | 17.05 | 0.69 | -0.15 | 1.50 |
| East Capital Turkietfonden (SEK) | 6.66 | SEK | 0.60 | 13.06 | 39.72 | 13.48 | -8.72 | -1.16 | -0.39 | 2.50 | |
| Swedbank Robur Småbolagsfond Global | 99.62 | SEK | 0.27 | 7.99 | -3.96 | 13.12 | 11.94 | 13.83 | 0.93 | 1.45 | |
| Fondsfinans Global Energi | 2 553.25 | NOK | -0.74 | -1.00 | -15.35 | 12.85 | 8.36 | -0.11 | 1.00 | ||
| Holberg Norden | 412.38 | NOK | 0.25 | 7.66 | -2.08 | 12.80 | 9.10 | 10.15 | 0.34 | -0.24 | 1.50 |
| Fidelity Fds - Utd. Kingdom (GBP) | 2.74 | GBP | 0.92 | 6.66 | 0.67 | 12.79 | 0.71 | 3.60 | 0.10 | 1.50 | |
| Pareto Investment Fund A | 311 050.38 | NOK | 0.03 | 3.02 | -9.52 | 12.33 | 12.16 | 12.43 | 0.27 | -0.64 | 1.80 |
| Fidelity Fds - China Consumer ACC (USD) | 18.56 | USD | 0.81 | 11.42 | 2.65 | 12.14 | 15.19 | 13.86 | 0.80 | 1.50 | |
| DNB Navigator | 57.88 | NOK | -0.15 | -2.39 | -20.47 | 11.99 | 2.50 | -11.09 | -0.38 | -0.46 | 1.75 |
| Arctic Norwegian Value Creation A NOK | 1 677.52 | NOK | 0.37 | 6.47 | -0.86 | 11.69 | 0.84 | 0.17 | 1.50 | ||
| Fidelity Fds - China Focus (USD) | 72.01 | USD | 1.38 | 9.59 | 5.94 | 11.68 | 16.69 | 17.99 | 0.93 | 1.50 | |
| JPM Gbl Nat Res A acc (EUR) | 13.44 | EUR | -0.22 | 8.15 | 3.34 | 11.51 | 18.89 | 2.20 | 0.25 | 1.50 | |
| Alfred Berg Gambak | 31 542.45 | NOK | 0.52 | 4.11 | -3.44 | 11.50 | 16.02 | 16.35 | 0.62 | -0.37 | 2.00 |
| Fidelity Fds - Global Property Acc (USD) | 16.54 | USD | -0.36 | 8.11 | 6.32 | 11.41 | 7.32 | 12.84 | 0.59 | 1.50 | |
| Parvest Global Environnement (EUR) | 197.07 | EUR | 0.19 | 8.05 | 2.44 | 11.37 | 11.37 | 11.21 | 0.52 | 1.75 | |
| MFS Meridian US Concentr. Grwth A1(USD) | 22.61 | USD | -0.26 | 8.71 | 5.80 | 11.36 | 15.17 | 17.81 | 1.20 | 1.05 | |
| PARVEST EQUITY BRAZIL | 110.57 | USD | -0.67 | 12.63 | 40.47 | 11.27 | 27.65 | 8.76 | 0.19 | -0.82 | 1.75 |
| FAST - Europe Fund A-ACC (EUR) | 369.29 | EUR | 0.27 | 10.19 | -2.04 | 11.26 | 7.89 | 7.86 | 0.91 | 0.79 | 1.50 |
| Fidelity Fds - Greater China (USD) | 240.10 | USD | 1.14 | 11.03 | 2.60 | 11.19 | 16.61 | 16.51 | 0.98 | 1.50 | |
| JPM US Select Equity A acc (USD) | 361.93 | USD | -0.32 | 6.00 | 0.59 | 11.19 | 13.59 | 16.19 | 0.72 | 1.50 | |
| DNB Norge Selektiv | 856.55 | NOK | 0.54 | 2.60 | -9.16 | 11.17 | 13.74 | 7.06 | 0.44 | -0.77 | 1.40 |
| Fidelity Fds - World (EUR) | 23.42 | EUR | -0.13 | 6.56 | -0.91 | 11.07 | 12.43 | 14.63 | 0.75 | 1.50 | |
| PARVEST EQUITY EUROPE MID CAP | 796.00 | EUR | -0.31 | 9.07 | -4.52 | 11.01 | 6.02 | 9.58 | 0.57 | 0.07 | 1.50 |
| Swedbank Robur Ryssland (SEK) | 28.36 | SEK | -0.07 | 6.04 | 13.96 | 11.00 | 20.74 | 7.33 | 0.43 | 2.42 | |
| Holberg Norge | 540.52 | NOK | 0.93 | 7.35 | -2.05 | 10.90 | 19.25 | 9.71 | 0.72 | -0.23 | 1.50 |
| SISF Greater China A Acc (USD) | 64.00 | USD | 0.43 | 10.90 | 4.55 | 10.82 | 18.53 | 17.90 | 1.04 | 1.50 | |
| East Capital Rysslandsfonden (SEK) | 1 376.08 | SEK | 0.06 | 4.81 | 12.76 | 10.79 | 22.04 | 4.85 | 0.29 | 2.50 | |
| Equitas EUR R (EUR) | 178.86 | EUR | -0.33 | 5.54 | -3.65 | 10.78 | 9.31 | 10.77 | 0.39 | 1.50 | |
| Fondsfinans Norden | 14 088.36 | NOK | -0.02 | 7.45 | -4.29 | 10.71 | 12.04 | 0.54 | -0.17 | 1.50 | |
| PARVEST EQUITY EUROPE SMALL CAP | 222.86 | EUR | -0.12 | 7.37 | -3.58 | 10.67 | 8.21 | 12.16 | 0.85 | 1.75 | |
| Holberg Global A | 273.24 | NOK | 0.12 | 7.85 | 2.60 | 10.67 | 12.21 | 14.32 | 0.99 | 0.22 | 1.50 |
| Ethical Glob Val EUR RD (EUR) | 153.17 | EUR | 0.25 | 5.20 | -1.54 | 10.61 | 11.33 | 11.59 | 0.51 | -0.35 | 1.50 |
| Ethical Global Val EUR R (EUR) | 171.58 | EUR | 0.25 | 5.20 | -1.54 | 10.61 | 11.44 | 11.66 | 0.52 | 1.50 | |
| DNB Teknologi | 1 606.41 | NOK | 0.72 | 7.72 | 3.55 | 10.60 | 22.70 | 24.49 | 1.65 | 1.50 | |
| KLP AksjeUSA Indeks IV | 1 283.22 | NOK | -0.38 | 4.55 | -3.82 | 10.57 | 0.53 | 0.23 | |||
| FIRST SMB | 1 750.40 | NOK | 0.07 | 2.82 | -8.49 | 10.53 | 14.28 | 5.82 | -0.02 | 0.29 | 1.65 |
| ODIN Energi C | 155.19 | NOK | -0.23 | 3.08 | -7.93 | 10.49 | 6.03 | -0.05 | 2.00 | ||
| KLP AksjeUSA Indeks III | 1 374.53 | NOK | -0.07 | 6.14 | 0.41 | 10.48 | 0.77 | 0.20 | |||
| Aviva Investors - UK Opportunities Fund | 5.87 | GBP | -0.51 | 4.35 | -3.17 | 10.44 | 2.48 | 4.69 | 0.26 | 0.24 | 1.25 |
| DNB USA Indeks | 254.24 | NOK | 0.01 | 6.11 | 0.45 | 10.44 | 14.68 | 17.00 | 0.71 | -0.12 | 0.20 |
| SKAGEN Kon-Tiki A | 851.01 | NOK | -0.09 | 10.68 | 6.25 | 10.30 | 12.44 | 7.35 | 0.30 | -0.98 | 2.00 |