Sist oppdatert: torsdag 23. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Gbl Tech (EUR) 24.60EUR -1.36 3.26 16.71 18.69 24.72 26.33 1.07  1.50
DNB Teknologi 1 662.85NOK -0.11 2.46 11.51 14.49 23.38 25.88 1.37  1.50
Holberg Norge 593.83NOK 0.56 9.66 17.93 21.84 19.42 11.46 0.990.711.50
East Capital Rysslandsfonden (SEK) 1 521.51SEK 0.93 8.32 14.11 20.62 19.21 8.13 0.73  2.50
FORTE Norge 205.32NOK 0.50 4.28 6.27 15.04 19.21 14.28 0.840.452.00
Fondsfinans Norge 11 826.89NOK -0.34 2.68 7.93 13.56 18.24 11.19 0.51-0.121.00
Swedbank Robur Ryssland (SEK) 30.86SEK 1.05 6.84 13.62 18.93 18.11 9.69 0.78  1.70
SISF Greater China A Acc (USD) 60.23USD 0.47 -5.24 5.85 5.78 17.39 17.14 0.46  1.50
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
FORTE Trønder 266.86NOK 0.53 3.92 9.72 14.81 16.87 18.19 0.930.422.00
JPM China A (dist) - USD 59.04USD -0.05 -2.10 10.44 14.70 16.36 16.19 0.44  1.50
Fidelity Fds - Greater China (USD) 233.80USD -1.60 -2.78 10.10 10.26 16.32 17.06 0.55  1.50
JPM Emerg Markets Eq A dist (USD) 36.51USD 0.86 3.60 14.94 13.73 16.01 11.64 0.630.691.50
Pareto Aksje Norge B 2 262.92NOK 0.07 2.65 3.04 10.04 15.85 6.59 0.68-0.432.00
JPM America Equity A dist (USD) 202.61USD 0.25 5.93 11.20 16.09 15.64 18.30 1.06  1.50
PARVEST EQUITY BRAZIL 100.01USD 0.80 -9.75 3.32 2.07 15.45 4.13 0.34-0.341.75
Fidelity Fds - China Focus (USD) 67.36USD -0.91 -6.48 4.40 6.39 15.31 18.14 0.47  1.50
Fidelity Fds - China Consumer ACC (USD) 18.19USD -1.83 -2.23 11.21 11.92 15.12 15.37 0.41  1.50
Fidelity Fds - SE Asia A-ACC (USD) 23.92USD -0.21 -1.42 11.17 9.38 14.91 13.31 0.660.971.50
Fidelity Fds - India Focus (USD) 49.80USD 3.66 11.37 13.82 6.71 14.82 16.94 0.48  1.50
Alfred Berg Gambak 33 571.21NOK 0.73 5.72 10.81 18.67 14.63 16.16 0.860.322.00
DNB USA Indeks 267.19NOK -0.29 4.58 11.51 16.06 14.56 17.60 0.940.060.20
ODIN Eiendom C 1 095.15NOK -0.06 7.17 19.57 13.89 14.52 16.90 1.51  2.00
JPM Asia Pacific Equity A (dist) - USD 121.79USD 0.17 -2.26 6.31 5.79 14.13 12.30 0.440.031.50
ODIN Norge C 3 638.47NOK 0.39 4.98 8.80 14.16 14.12 10.97 0.84-0.281.50
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
Storebrand Norge 374 571.28NOK 0.12 3.94 9.28 14.16 14.04 10.35 0.980.531.50
Landkreditt Utbytte A 189.73NOK 0.29 4.36 9.62 11.53 13.98 13.38 1.21  1.50
Swedbank Robur Östeuropafond (SEK) 36.74SEK 0.85 2.07 9.99 11.77 13.86 7.67 0.70  1.62
SKAGEN m2 217.54NOK -0.19 3.15 11.98 11.59 13.70 13.93 1.18  1.50
Swedbank Robur Småbolagsfond Global 106.88SEK 0.11 4.67 14.08 19.51 13.69 14.89 0.79  1.45
Carnegie Rysslandsfond (SEK) 74.79SEK 1.01 8.71 12.43 18.32 13.68 9.73 0.59  2.50
FAST US A-ACC (USD) 197.37USD 0.08 6.89 16.44 22.75 13.64 18.70 1.080.341.50
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
KLP AksjeNorge Indeks II 2 373.00NOK 0.53 1.95 4.67 11.20 13.59 8.01 0.84-0.720.20
DNB Fund - India retail A 1 755.28NOK 0.35 11.07 13.44 5.96 13.43 14.57 0.32-0.731.50
DNB Norge Indeks 250.31NOK -0.12 1.88 4.59 11.09 13.40 7.88 0.83-10.140.20
DNB Global 5 127.96NOK -0.50 7.11 11.81 18.25 13.38 13.86 0.700.041.40
Fidelity Fds - Gbl Focus A (USD) 70.41USD -0.17 4.56 11.43 15.15 13.37 15.20 0.820.521.50
JPM Gbl Nat Res A acc (EUR) 13.37EUR -0.30 -1.45 7.35 10.69 13.30 2.71 0.43  1.50
Holberg Global A 287.89NOK -0.25 4.93 13.63 16.60 13.10 14.86 0.80-0.131.50
Fidelity Fds - World (EUR) 24.19EUR -0.41 3.09 10.19 14.85 12.99 15.68 0.67  1.50
DNB Miljøinvest 670.98NOK -0.68 -9.24 3.35 10.26 12.94 8.85 0.380.191.75
Fidelity Fds - Taiwan (USD) 12.58USD 0.80 1.59 10.34 8.10 12.94 12.00 0.34  1.50
C WorldWide Emerging Markets 2 445.40NOK -0.03 -2.04 7.05 4.97 12.84   0.40  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
Fidelity Fds - Gbl Cons Ind (EUR) 60.00EUR -1.40 6.04 14.43 15.90 12.55 16.09 0.81  1.50
KLP Aksje Verden Indeks 3 061.06NOK 0.37 3.30 10.03 13.60 12.39 14.12 0.76  0.30
DNB Finans 1 010.94NOK -0.64 2.82 7.79 12.63 12.33 10.19 0.44-0.251.20
DNB Global Indeks 307.49NOK -0.27 3.84 10.15 14.12 12.32 14.70 0.76-0.080.20
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