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mandag 23. april
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
East Capital (Lux) China Fund A SEK 141.55SEK 1.60 -5.93 -7.14 -9.07 -4.09 11.23 0.43 
East Capital Turkietfonden (SEK) 8.66SEK 1.52 -9.82 -7.96 -14.26 -3.22 -3.18 -0.36 
Swedbank Robur Småbolagsfond Norden(SEK) 159.50SEK 1.41 -2.05 3.14 0.51 12.89 16.89 1.25 
SEB Choice Asiafond ex Japan 94.29NOK 1.30 -5.12 2.45 -2.27 4.64 11.93 1.80 
SEB Choice Emerging Marketsfond 26.42NOK 1.28 -4.50 1.29 -2.54 5.39 10.58 1.780.53
FORTE Global 180.42NOK 1.20 -3.23 2.85 -1.49 5.43 10.65 1.47-0.43
SEB Sverigefond Small Cap 48.72NOK 1.19 -4.07 -1.63 -3.43 12.31 20.91 0.82 
DNB TMT Absolute Return 1 377.99NOK 1.03 -1.27 -0.59 -3.41 5.45 6.02 0.520.53
Fondsfinans Norge 11 136.31NOK 1.01 -1.70 4.21 1.66 13.37 14.74 1.820.94
SEB Nordic Small Cap 3 532.94NOK 1.01 -3.36 -0.57 -2.67 13.80 20.47 1.10 
Fidelity Fds - Utd. Kingdom (GBP) 2.89GBP 0.94 -1.18 4.77 -1.83 -1.01 10.45 0.11 
Fidelity Fds - Thailand (USD) 63.73USD 0.93 2.76 11.46 3.89 6.46 8.99 1.63 
DNB Navigator 70.05NOK 0.90 -1.91 10.83 2.62 -4.97 -4.22 0.33-1.48
Fidelity Fds - China Focus (USD) 75.73USD 0.87 -6.14 5.38 -1.68 5.68 19.90 1.74 
Holberg Norden 396.70NOK 0.87 -8.34 -6.68 -6.19 8.96 15.98 0.76-0.02
Holberg Norge 521.36NOK 0.83 1.79 7.18 5.07 12.61 14.16 2.501.34
Fidelity Fds - Gbl Fin. Serv (EUR) 34.67EUR 0.81 -5.80 3.09 -5.13 8.02 15.66 1.24 
Swedbank Robur Sverigefond (SEK) 476.46SEK 0.80 -6.54 -5.38 -5.02 6.56 14.68 0.81 
SEB Eastern Europe Small Cap 42.90NOK 0.80 -8.92 -0.47 -6.18 20.76 18.71 2.60 
KLP Aksje Fremvoksende Marked Indeks II 1 912.43NOK 0.76 -4.86 3.27 -2.83 6.20 11.58 1.54 
KLP Aksje Fremvoksende Marked Indeks I 1 956.49NOK 0.76 -4.83 3.32 -2.80 6.33 11.70 1.55 
Aviva Investors - UK Opportunities Fund 6.33GBP 0.71 -0.46 6.22 -2.66 1.94 12.18 0.47 
C WorldWide Emerging Markets 2 529.74NOK 0.70 -6.07 0.99 -4.75     1.44 
Arctic Nordic Equities Class A NOK 2 761.52NOK 0.69 2.12 4.57 1.43 11.39 18.89 1.95 
Fondsfinans Global Energi 2 795.00NOK 0.66 -2.93 8.91 -0.51 3.50   0.62 
Arctic Norwegian Equities II Class A NOK 1 565.08NOK 0.65 0.48 4.29 1.95        
DNB Finans 966.39NOK 0.64 -5.50 1.04 -4.36 6.71 15.54 1.08-1.45
SEB Russia Fund 98.12NOK 0.64 -8.94 0.98 -4.05 12.68 8.78 1.231.82
FIRST SMB 1 842.41NOK 0.64 -3.59 4.67 0.23 8.04 14.66 1.020.76
Fidelity Fds - Greater China (USD) 262.10USD 0.61 -4.75 5.52 -1.59 9.49 20.38 1.91 
Swedbank Robur Östeuropafond (SEK) 32.87SEK 0.61 -7.76 3.57 -4.75 7.74 4.94 1.22 
Fidelity Fds - Euro Sm Co (EUR) 54.50EUR 0.61 -1.98 6.38 -0.04 13.57 19.47 1.82 
Swedbank Robur Nordenfond (SEK) 111.98SEK 0.60 -5.22 -1.39 -3.51 4.93 12.07 0.57 
Fondsfinans Norden 13 483.50NOK 0.60 -4.99 -1.03 -4.12     1.550.95
Fidelity Fds - Singapore (USD) 60.95USD 0.59 1.48 6.96 1.57 3.37 8.12 0.81 
Fidelity Fds - China Consumer ACC (USD) 20.91USD 0.58 -5.86 5.25 -3.84 8.31 21.16 1.74 
Verdipapirfondet Vibrand Norden 4 750.38NOK 0.58 -3.18 -0.87 -1.72 6.06 10.23 1.41-1.35
Holberg Rurik A 219.89NOK 0.57 -5.43 4.88 -3.13 9.68 12.02 1.42 
CorporateValBds R (EUR) 129.84EUR 0.56 0.36 1.98 -2.08 4.11 6.23 1.30 
Fidelity Fds - Malaysia (USD) 47.42USD 0.55 3.64 13.88 4.30 -0.41 4.86 0.36 
Corporate Value Bonds EUR RD 112.76EUR 0.55 -1.72 -0.13 -4.12     0.40 
DNB Global Emerging Markets 386.51NOK 0.55 -3.89 3.58 -2.78 7.25 11.82 1.800.81
Delphi Global 3 082.97NOK 0.54 -4.29 2.29 -2.92 6.57 17.34 1.290.18
DNB Norge Selektiv 885.49NOK 0.54 1.45 8.71 6.34 8.82 11.10 1.43-0.13
Fidelity Fds - ASEAN (USD) 36.26USD 0.53 0.78 8.78 1.01 2.54 6.63 0.84 
SKAGEN Kon-Tiki A 880.89NOK 0.52 -4.30 3.71 -4.12 5.11 10.30 1.35-0.44
FIRST Norge Verdi 1 680.32NOK 0.52 -5.61 1.10 -2.76        
Fidelity Fds - Nordic (SEK) 1 350.00SEK 0.52 -8.09 -4.77 -7.00 10.07 16.76 1.46 
DNB Asian Small Cap 70.50NOK 0.51 -5.44 -1.10 -5.68 6.34 18.89 1.790.68
Swedbank Robur Ryssland (SEK) 24.24SEK 0.50 -11.25 -3.54 -7.66 8.42 6.08 0.86 
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