Sist oppdatert: tirsdag 21. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Gbl Tech (EUR) 24.94EUR -1.38 5.61 18.77 20.41 25.32 26.77 1.20  1.50
DNB Teknologi 1 657.35NOK -1.08 3.91 11.49 14.11 23.24 26.00 1.46  1.50
FORTE Norge 204.30NOK -0.11 4.60 6.54 14.47 19.01 14.55 0.800.392.00
Holberg Norge 587.24NOK -0.41 9.65 17.04 20.48 18.98 11.44 0.990.631.50
East Capital Rysslandsfonden (SEK) 1 492.01SEK   7.21 14.60 18.67 18.56 8.26 0.71  2.50
Fondsfinans Norge 11 753.37NOK -0.50 3.12 8.27 12.86 17.99 11.37 0.49-0.161.00
Swedbank Robur Ryssland (SEK) 30.23SEK   5.27 13.92 16.89 17.43 9.67 0.77  1.70
SISF Greater China A Acc (USD) 60.04USD   -3.66 7.33 5.90 17.43 17.63 0.48  1.50
MFS Meridian US Concentr. Grwth A1(USD) 23.91USD   7.83 18.13 19.95 17.03 19.96 1.40  1.05
Fidelity Fds - Greater China (USD) 237.60USD -2.22 1.76 13.80 12.07 16.96 17.83 0.65  1.50
FORTE Trønder 265.45NOK -0.12 4.47 9.99 14.20 16.66 18.33 0.900.382.00
JPM China A (dist) - USD 58.72USD   -0.06 12.72 14.56 16.32 16.64 0.44  1.50
Fidelity Fds - China Consumer ACC (USD) 18.53USD -2.58 2.34 15.23 14.03 15.84 16.19 0.49  1.50
JPM Emerg Markets Eq A dist (USD) 36.08USD   3.97 15.81 12.87 15.71 11.71 0.610.571.50
Fidelity Fds - China Focus (USD) 67.98USD -1.89 -2.69 6.61 7.38 15.67 18.75 0.53  1.50
Pareto Aksje Norge B 2 251.44NOK -0.03 3.23 2.86 9.48 15.66 6.59 0.64-0.502.00
JPM America Equity A dist (USD) 201.27USD   6.42 12.39 15.82 15.54 18.56 1.06  1.50
Fidelity Fds - SE Asia A-ACC (USD) 23.97USD -1.52 1.08 13.02 9.63 15.00 13.61 0.700.691.50
DNB USA Indeks 266.36NOK -0.77 4.78 11.59 15.70 14.44 17.74 0.990.010.20
ODIN Eiendom C 1 091.03NOK 0.36 7.18 20.13 13.46 14.38 16.79 1.60  2.00
Alfred Berg Gambak 33 327.28NOK 0.01 6.21 10.35 17.81 14.35 16.26 0.790.242.00
JPM Asia Pacific Equity A (dist) - USD 121.81USD   -0.50 7.86 6.26 14.30 12.64 0.490.091.50
PARVEST EQUITY BRAZIL 95.77USD   -12.04 -1.58 -1.84 13.96 3.45 0.23-0.871.75
JPM US Select Equity A acc (USD) 370.61USD   4.35 11.63 15.96 13.92 17.68 0.90  1.50
Landkreditt Utbytte A 189.18NOK -0.33 5.24 10.15 11.20 13.87 13.38 1.26  1.50
DNB Fund - India retail A 1 774.69NOK 5.37 13.51 15.08 7.13 13.85 15.27 0.31-0.021.50
Storebrand Norge 372 422.13NOK 0.29 4.63 9.59 13.51 13.82 10.54 0.970.481.50
ODIN Norge C 3 603.37NOK -0.11 5.13 8.48 13.06 13.75 10.97 0.84-0.341.50
SKAGEN m2 217.69NOK 0.30 3.69 12.26 11.67 13.73 13.91 1.15  1.50
FAST US A-ACC (USD) 197.22USD -0.18 7.37 16.22 22.67 13.61 18.92 1.060.181.50
JPM Gbl Nat Res A acc (EUR) 13.42EUR   0.29 9.08 11.54 13.59 3.12 0.45  1.50
Fidelity Fds - India Focus (USD) 48.04USD 0.54 9.37 10.50 2.95 13.46 16.44 0.36  1.50
Fidelity Fds - Gbl Focus A (USD) 70.53USD -0.51 5.30 12.08 15.36 13.44 15.44 0.860.641.50
Swedbank Robur Småbolagsfond Global 105.72SEK   5.16 14.92 18.60 13.40 14.98 0.81  1.45
KLP AksjeNorge Indeks II 2 360.56NOK 0.19 2.57 5.10 10.62 13.39 8.16 0.84-2.550.20
JPM US Smaller Companies A (dist) - USD 231.52USD   3.27 8.92 16.88 13.38 17.81 0.50  1.50
DNB Global 5 123.21NOK -0.64 7.38 12.37 18.14 13.34 14.00 0.770.041.40
Swedbank Robur Östeuropafond (SEK) 36.05SEK   1.16 10.34 10.03 13.27 7.82 0.67  1.62
DNB Norge Indeks 249.29NOK 0.29 2.60 5.13 10.64 13.25 8.06 0.84-10.270.20
Fidelity Fds - World (EUR) 24.29EUR -0.37 4.13 10.91 15.40 13.17 16.01 0.71  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 60.85EUR -0.56 8.52 16.64 17.62 13.10 16.66 0.86  1.50
Carnegie Rysslandsfond (SEK) 73.17SEK   7.06 12.82 16.14 12.97 9.66 0.59  2.50
Holberg Global A 286.69NOK -1.09 5.05 13.23 16.11 12.95 15.04 0.81-0.131.50
Fidelity Fds - Taiwan (USD) 12.48USD -1.81 3.16 9.57 7.26 12.64 12.25 0.33  1.50
C WorldWide Emerging Markets 2 431.79NOK -2.13 -1.44 7.03 4.39 12.63   0.38  1.50
DNB Miljøinvest 662.99NOK -1.52 -8.88 3.95 8.95 12.49 8.94 0.370.171.75
DNB Finans 1 011.34NOK -0.51 2.64 8.43 12.67 12.35 10.40 0.47-0.421.20
DNB Global Indeks 307.12NOK -0.46 4.06 10.49 13.98 12.28 14.88 0.80-0.070.20
KLP Aksje Verden Indeks 3 049.63NOK -0.51 3.34 10.09 13.18 12.25 14.25 0.78  0.30
U.S. Smaller CO's A (USD) 153.21USD   0.54 7.64 14.67 12.25 15.87 0.45  1.50
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