Sist oppdatert: tirsdag 23. oktober  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
FORTE Trønder 261.87NOK 0.99 4.42 5.38 18.19 22.95 19.82 0.96-0.372.00
SEB Norway Focus 168.02NOK 0.57 2.43 7.98 16.33     3.161.111.50
Alfred Berg Gambak 33 407.05NOK 0.90 7.38 10.36 15.00 19.18 19.01 1.44-0.262.00
FORTE Norge 203.95NOK 0.70 4.00 4.88 14.73 21.73 16.00 1.180.262.00
Holberg Triton A 149.76NOK 0.52 5.90 9.12 13.68 14.36   0.66  2.00
DNB Health Care 319.26NOK -0.02 7.89 18.95 12.73 10.04 20.25 1.380.571.50
Pareto Investment Fund A 335 559.53NOK 0.77 2.07 1.60 11.85 13.30 15.81 0.87-0.371.80
KLP AksjeNorge Indeks II 2 405.21NOK 1.13 2.82 5.82 10.51 13.48 11.37 1.79-1.010.20
DNB Norge Indeks 253.89NOK 1.13 2.79 5.73 10.37 13.32 11.26 1.73-0.320.30
Arctic Norwegian Equities Class A 2 174.13NOK 0.94 4.14 7.69 10.37 12.99 12.32 1.57-0.681.75
Fondsfinans Norge 12 055.42NOK 0.33 3.09 8.25 10.05 19.07 14.03 1.640.971.00
DNB SMB 656.98NOK -0.11 0.47 6.79 9.89 17.64 11.37 0.710.051.75
FAST US A-ACC (USD) 186.88USD 0.30 -1.22 10.40 9.54 11.36 18.57 1.42-0.231.50
Fidelity Fds - Gbl Health Care (EUR) 42.72EUR -0.26 1.16 14.26 9.36 5.81 16.48 1.13  1.50
C WorldWide Norge 15 869.42NOK 0.83 1.73 5.90 9.11 13.42 12.71 1.30-0.431.20
Storebrand Norge 357 237.13NOK 0.56 1.96 6.13 8.78 14.26 11.86 1.33-1.181.50
FORTE Kreditt 105.15NOK -0.04 1.26 4.53 8.69 7.83   3.073.050.75
Fondsfinans High Yield 9 909.08NOK 0.04 2.77 5.59 8.00 8.63   4.854.840.45
DNB Teknologi 1 463.65NOK -0.58 -4.47 10.45 7.95 20.88 24.65 1.91  1.50
DNB Norge Selektiv 895.66NOK 0.66 -2.25 1.15 7.56 12.01 9.08 1.08-0.841.40
Fondsfinans Global Helse 36 870.56NOK -1.15 1.21 14.02 6.90 8.33 16.18 0.79  1.00
Arctic Norwegian Value Creation A NOK 1 640.76NOK -0.04 -1.40 4.84 6.88         1.50
Holberg Norge 530.27NOK -0.13 -1.14 1.71 6.86 16.64 10.51 1.54-0.041.50
Fondsfinans Kreditt 11 145.66NOK   1.94 4.52 6.41 8.06 4.69 5.975.950.35
C WorldWide Medical 4 844.41NOK 0.11 2.94 14.46 6.23 1.94 13.28 0.76  1.70
KLP AksjeNorge 7 085.96NOK 1.01 -0.27 2.91 6.12 14.72 12.36 1.32-0.020.75
MFS Meridian US Concentr. Grwth A1(USD) 21.22USD -0.19 -3.20 7.75 6.08 12.26 17.10 1.37  1.05
Arctic High Return Class A 1 422.28NOK -0.17 1.68 3.25 5.36 6.85 2.77 3.903.870.50
Spesialfondet KLP Alfa Global Rente 1 092.93NOK 0.12 2.66 2.90 5.09 5.85 3.98 1.94  0.80
Fondsfinans Aktiv 60/40 50 669.03NOK -0.30 0.80 6.34 4.96         1.00
KLP AksjeUSA Indeks III 1 298.35NOK -0.10 -1.90 9.11 4.68     1.19  0.20
Landkreditt Extra 106.83NOK 0.02 1.64 2.99 4.61 6.14 3.95 5.205.110.75
JPM America Equity A dist (USD) 194.47USD -0.34 -1.27 9.31 4.56 11.87 17.58 1.26  1.50
DNB USA Indeks 240.24NOK -0.06 -3.37 7.98 4.47 12.26 17.07 1.13-0.270.30
DNB Norge 618.64NOK 0.42 -1.87 0.98 4.38 11.11 8.73 1.05-0.941.40
JPM US Select Equity A acc (USD) 363.34USD -0.14 -0.63 10.55 4.36 11.96 17.55 1.22  1.50
DNB High Yield (I) 1 140.24NOK 0.02 2.08 2.72 4.31 6.70 4.76 4.374.410.80
Holberg Kreditt 113.84NOK 0.02 1.32 2.62 4.12 5.62 4.54 4.554.530.80
ODIN Norge C 3 445.17NOK 0.19 0.45 3.21 4.09 11.87 11.96 1.86-0.311.50
FIRST Høyrente 1 058.25NOK 0.02 1.11 2.35 4.01 8.59 6.20 3.233.250.75
DNB Navigator 70.65NOK -0.16 -3.42 0.84 3.48 0.18 -6.71 0.40-0.741.75
Fidelity Fds - Amer Diver. (USD) 24.87USD 0.32 -1.67 8.35 3.04 7.83 15.79 0.95  1.50
Fondsfinans Global Energi 2 892.44NOK -0.26 -2.37 3.49 2.96 7.07   0.46  1.00
KLP AksjeUSA Indeks IV 1 282.93NOK -0.08 -1.91 2.41 2.71     1.52  0.23
Vibrand Kreditt 1 024.10NOK 0.02 1.03 1.95 2.41         0.80
Fidelity Fds - Amer Acc USD A (USD) 23.81USD 0.55 -0.54 9.51 2.37 7.88 16.35 0.71-0.634.98
DNB Fund - TMT Absolute Return retail A 1 459.80NOK 0.02 5.43 5.94 2.33 5.82 4.38 0.650.651.50
Landkreditt Høyrente 103.32NOK 0.01 0.74 1.51 2.32 3.23 2.56 5.305.040.25
JPM US Smaller Companies A (dist) - USD 231.00USD -0.99 -5.86 6.17 2.14 12.29 16.82 0.82  1.50
Vibrand Absolutt 2 610.76NOK -0.11 -0.86 1.61 2.04 9.71 6.30 1.31  1.50
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