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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Taiwan (USD) 12.78USD 1.67 5.92 17.60 17.84 15.45 19.66 0.55 
Fidelity Fds - Latin Amer (USD) 31.44USD 1.19 -3.13 9.80 9.14 2.78 2.68 0.20 
SEB Nordic Small Cap 3 566.70NOK 1.02 10.93 19.59 18.01 21.07 25.88 1.77 
Fidelity Fds - Italy (EUR) 38.10EUR 1.01 11.14 15.97 16.72 6.95 19.55 0.02 
Fidelity Fds - China Focus (USD) 63.42USD 0.81 6.27 19.07 18.66 24.69 18.92 0.19 
SEB Listed Private Equity 2 558.27NOK 0.80 8.14 13.02 13.14 9.80 20.15 0.35 
SEB Europafond 48.25NOK 0.78 9.27 17.99 18.42 14.13 16.91 0.51 
Fidelity Fds - Greater China (USD) 215.00USD 0.75 9.48 22.43 22.34 22.35 20.09 0.43 
DNB Navigator 61.51NOK 0.68 -13.18 -12.56 -12.26 -16.72 -5.00 -0.54-1.35
FAST - Europe Fund A-ACC (EUR) 335.94EUR 0.65 6.45 9.52 9.88 8.15 13.82 -0.09-1.25
Fondsfinans Norge 9 302.44NOK 0.65 -0.03 2.39 2.64 8.53 13.38 0.561.00
Fidelity Fds - SE Asia A-ACC (USD) 21.95USD 0.60 9.48 21.56 21.58 15.88 14.26 0.59-0.02
Fidelity Fds - Jpn Adv (JPY) 31 698.00JPY 0.56 7.37 13.16 15.33 17.75 14.63 0.76 
INVESCO Korean Equity (USD) 27.90USD 0.47 2.57 15.72 14.84 11.28 13.37 -0.44 
Fidelity Fds - Euro Growth (EUR) 15.65EUR 0.45 7.89 12.97 13.00 12.16 16.36 0.35 
Fidelity Fds - Indonesia (USD) 28.99USD 0.45 6.93 15.77 12.25 14.29 9.05 0.56 
PARVEST EQUITY JAPAN 4 979.00JPY 0.44 4.31 8.35 9.99 13.66 16.08 0.38 
Pareto Investment Fund A 271 211.95NOK 0.43 -0.85 -1.26 -1.39 13.42 19.31 0.650.60
C WorldWide Norge 12 535.42NOK 0.43 -0.80 -2.06 -1.96 7.69 14.06 0.310.16
Fidelity Fds - Gbl Fin. Serv (EUR) 33.44EUR 0.42 3.24 5.66 7.21 18.14 20.47 0.46 
Fidelity Fds - China Consumer ACC (USD) 17.27USD 0.41 11.38 24.39 24.63 20.95 21.07 0.41 
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.29USD 0.41 8.42 19.47 19.91 14.37 14.48 0.45 
SEB Norden LU 121.77NOK 0.41 11.29 16.50 16.11 15.86 22.29 0.75 
FORTE Global 170.01NOK 0.40 5.70 8.61 9.11 9.35 12.41 0.38-0.90
Invesco Emerging Europe Equity Fund(USD) 10.03USD 0.40 1.42 1.53 0.53 7.74 8.69 0.720.49
Fidelity Fds - Switzerland (CHF) 58.66CHF 0.38 9.66 19.13 19.78 11.80 19.56 0.26 
Fidelity Fds - Emrg Mark (USD) 26.09USD 0.38 8.43 19.47 19.89 14.37 14.42 0.45 
Fidelity Fds - Nordic (SEK) 1 334.00SEK 0.38 8.09 17.54 17.02 14.93 22.85 1.17 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 389.00JPY 0.36 10.59 23.43 20.43 22.07 22.67 1.34 
Fidelity Fds - Gbl Cons Ind (EUR) 52.47EUR 0.36 8.87 16.69 18.05 19.68 19.93 0.97 
Invesco Japanese Eqt Advant Fund A (JPY) 4 409.00JPY 0.36 6.58 13.65 14.77 21.25 20.44 1.20 
Fidelity Fds - EMEA USD ACC (USD) 14.48USD 0.35 0.40 8.33 7.58 8.42 10.73 0.15 
JPM Gbl Nat Res A acc (EUR) 11.48EUR 0.35 -4.16 -2.91 -5.14 -3.71 -2.46 0.07 
Fidelity Fds - Malaysia (USD) 40.84USD 0.34 7.07 14.79 15.19 1.02 5.00 0.02 
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.59EUR 0.34 12.34 24.06 24.10 8.91 21.71 0.48 
FAST - Emrg Mrkt F A-ACC (USD) 143.17USD 0.34 9.73 17.02 17.62 12.41 14.97 0.33-0.34
Atlas Absolutt 2 343.44NOK 0.32 2.90 6.47 6.78 2.90 9.26 0.36 
Fidelity Fds - Pacific (USD) 33.82USD 0.30 5.01 13.05 13.46 17.19 20.74 0.49 
Arctic Norwegian Equities Class A 1 717.71NOK 0.28 0.08 -3.23 -3.68 6.09 13.12 0.21-0.23
Fidelity Fds - Intl (USD) 53.33USD 0.24 4.34 6.01 7.48 16.27 19.08 0.60 
Arctic High Return Class A 1 325.84NOK 0.23 1.51 6.10 5.92 0.28 3.26 0.400.39
KLP AksjeAsia Indeks II 1 144.64NOK 0.23 5.15 6.42 7.11 7.75 14.54 -0.02 
PARVEST EQUITY JAPAN SMALL CAP 11 481.00JPY 0.23 11.75 23.29 24.23 28.62 25.56 2.11 
DNB Norge Selektiv 713.36NOK 0.22 -0.69 -1.85 -1.97 2.14 9.35 0.07-0.47
Fidelity Fds - Amer Diver. (USD) 22.71USD 0.22 2.23 2.88 5.10 18.04 20.59 0.58 
ODIN Energi C 148.83NOK 0.22 -2.69 -8.81 -7.55        
INVESCO ASEAN Equity (USD) 96.37USD 0.22 5.77 12.05 10.14 8.01 8.03 0.04 
FORTE Kreditt 95.89NOK 0.21 0.84 5.10 5.09 -0.50   -0.07-0.07
DNB Norge 517.12NOK 0.21 -0.16 -0.11 -0.17 3.35 10.26 0.20-0.28
Holberg Norge 447.50NOK 0.21 2.64 5.01 5.11 8.34 11.61 0.921.09
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torsdag 29/06-2017 07:37:28