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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
PARVEST EQUITY JAPAN SMALL CAP 14 042.00JPY 1.53 14.99 19.96 0.79 27.07 30.04 2.50 
DNB India 1 701.61NOK 1.44 4.53 8.00 -2.39 9.54 18.44 1.26 
SEB Choice Asiafond ex Japan 99.38NOK 1.43 9.42 12.62 3.01 10.12 13.47 2.60 
Fidelity Fds - EMEA USD ACC (USD) 17.70USD 1.37 9.91 14.06 1.87 9.09 11.49 1.71 
Arctic Aurora LifeScience Class A 1 174.32NOK 1.32 1.36 7.13 1.78        
Global Value EUR R (EUR) 283.18EUR 1.29 10.02 12.75 0.92 14.63 18.63 1.62 
PARVEST EQUITY JAPAN 6 006.00JPY 1.18 11.38 18.72 1.28 14.08 17.92 1.09 
Ethical Glob Val EUR RD (EUR) 157.16EUR 1.18 10.93 13.90 0.73 15.84 19.37 1.600.67
Ethical Global Val EUR R (EUR) 176.04EUR 1.18 10.94 14.05 0.72 15.95 19.43 1.62 
JPM Germany Equity A dist (EUR) 14.72EUR 1.17 6.98 14.77 2.76 13.06 17.70 1.38 
Fidelity Fds - Taiwan (USD) 13.85USD 1.17 2.90 4.62 1.12 11.54 18.74 1.39 
Swedbank Robur Ryssland (SEK) 25.77SEK 1.10 8.78 17.29 4.05 24.80 6.48 2.05 
Carnegie Afrika (SEK) 10.93SEK 1.09 17.12 15.02 -0.51 1.97 5.07 1.74 
Carnegie Rysslandsfond (SEK) 62.87SEK 1.08 6.84 12.94 3.70 20.36 6.64 1.61 
SKAGEN Global A 1 682.39NOK 1.03 5.97 7.75 -0.39 10.35 13.96 1.25-1.02
ODIN Finland C 9 064.82NOK 1.03 1.91 -0.14 0.60 12.50 17.22 1.02-1.10
KLP AksjeAsia Indeks I 1 793.84NOK 1.00 8.38 12.71 0.98 12.81 16.45 1.60 
DNB Grønt Norden 1 438.88NOK 0.98 2.29 4.94 1.47 13.26 19.01 1.55-0.03
C WorldWide Medical 4 512.14NOK 0.97 0.27 -0.39 -1.05 -0.51 17.04 -0.10 
C WorldWide Norden 12 028.49NOK 0.97 0.01 3.97 1.31 13.30 18.10 1.200.14
C WorldWide Emerging Markets 2 693.19NOK 0.96 8.50 15.76 1.41     2.12 
DNB Asian Small Cap 74.55NOK 0.96 4.60 14.15 -0.26 11.80 19.71 1.880.05
Swedbank Robur Småbolagsfond Global 88.11SEK 0.95 10.72 10.20 0.06 13.14 18.22 1.55 
JPM Europe Strat Grth A dist (EUR) 17.22EUR 0.94 7.49 11.29 1.40 14.73 21.87 1.51 
JPM Euroland Equity A dist (EUR) 56.63EUR 0.94 7.16 11.10 3.12 13.79 18.12 1.470.35
DNB USA 233.11NOK 0.94 11.65 14.24 1.37 14.42 21.36 1.570.66
JPM Europe Small Cap A dist (EUR) 82.99EUR 0.94 8.97 12.54 1.98 18.87 24.06 1.76 
JPM Japan Equity A (dist) - USD 39.95USD 0.93 15.90 22.40 2.60 19.03 24.06 1.37 
SEB Globalfond 35.96NOK 0.90 8.59 9.61 -0.45 9.12 18.15 0.83 
DNB Global Emerging Markets 402.17NOK 0.89 8.83 14.89 1.16 12.28 12.39 2.34-0.03
C WorldWide Globale Aksjer 13 818.87NOK 0.89 8.66 12.05 1.74 11.96 18.69 1.12-0.63
Pareto Nordic Return A 112 241.56NOK 0.88 0.37 5.15 1.62 12.92 16.57 2.00 
DNB Finans 1 022.62NOK 0.88 7.63 10.86 1.21 14.07 18.19 1.12-1.44
FIRST SMB 1 911.07NOK 0.88 8.60 8.16 3.97 13.66 13.88 1.651.60
Equitas EUR R (EUR) 187.37EUR 0.87 7.81 11.93 1.11 12.38 18.73 1.48 
Storebrand Global Value 3 673.84NOK 0.87 8.33 12.52 0.86 12.59 20.98 1.791.14
PARVEST EQUITY USA 158.59USD 0.87 9.05 12.12 1.30 10.91 19.81 1.06 
JPM Europe Dynamic A dist (EUR) 20.89EUR 0.87 6.35 6.37 2.26 9.48 16.08 1.00-0.68
Delphi Europe 3 606.45NOK 0.86 7.50 9.85 1.76 10.19 15.60 1.24-0.37
Fondsfinans Norden 14 191.78NOK 0.86 4.42 5.83 0.92     2.271.28
MFS Meridian US Concentr. Grwth A1(USD) 21.29USD 0.85 9.52 11.21 1.43 13.33 20.82 1.50 
ODIN Norden C 2 572.28NOK 0.83 2.13 5.84   13.38 15.93 1.13-0.95
Swedbank Robur Småbolagsfond Norden(SEK) 153.63SEK 0.83 5.40 10.40 2.61 18.29 18.06 1.61 
SKAGEN m2 197.24NOK 0.83 6.87 10.94 -0.45 9.28 13.16 1.82 
DNB Health Care 285.91NOK 0.83 5.17 6.64 0.95 9.96 23.63 0.61-1.74
DNB Teknologi 1 379.34NOK 0.83 11.00 16.57 1.73 26.22 32.54 2.71 
KLP AksjeNorden Indeks 4 363.14NOK 0.82 1.94 5.37 1.24 12.15 16.26 1.33-0.79
Holberg Rurik B 231.27NOK 0.80 11.78 15.65 2.55        
SISF Greater China A Acc (USD) 70.46USD 0.80 10.72 17.25 3.85 19.09 20.49 2.49 
DNB SMB 610.08NOK 0.79 7.42 3.64 2.05 13.95 13.22 1.760.78
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Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
mandag 22/01-2018 20:41:05