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mandag 16. juli
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM Japan Equity A (dist) - USD 39.46USD 2.23 6.05 4.60 5.10 12.33 17.05 0.93 
East Capital Turkietfonden (SEK) 6.11SEK 2.00 -27.33 -37.73 -40.13 -16.19 -7.44 -0.98 
ODIN Eiendom C 902.56NOK 1.65 10.11 3.08 3.00 12.11 16.17 0.57 
Fidelity Fds - Nordic (SEK) 1 360.00SEK 1.57 1.96 -9.60 -7.55 10.17 13.82 1.17 
Fidelity Fds - Gbl Tech (EUR) 22.43EUR 1.49 9.93 6.08 5.75 20.72 26.63 1.96 
Fidelity Fds - Latin Amer (USD) 31.76USD 1.44 -13.81 -11.82 -11.07 1.78 2.73 0.11 
Fondsfinans Global Helse 36 072.04NOK 1.31 13.88 3.62 4.59 4.91 17.40 0.48 
Fidelity Fds - India Focus (USD) 48.93USD 1.30 5.80 -1.19 -2.07 7.47 19.29 1.04 
Fidelity Fds - Gbl Health Care (EUR) 41.42EUR 1.27 12.45 6.51 6.39 1.95 16.32 0.40 
KLP AksjeAsia Indeks I 1 718.52NOK 1.26 1.93 -4.15 -3.26 6.70 11.70 1.09 
FAST - Europe Fund A-ACC (EUR) 379.19EUR 1.21 10.84 9.24 7.79 2.77 11.16 1.150.46
Fidelity Fds - SE Asia A-ACC (USD) 24.72USD 1.19 -1.37 -2.17 -1.61 9.54 13.89 1.560.16
SEB Choice Asiafond ex Japan 91.37NOK 1.19 -3.47 -7.20 -5.29 5.88 11.45 1.46 
Fidelity Fds - Greater China (USD) 252.80USD 1.16 -0.32 -3.10 -0.93 10.89 19.53 1.74 
SEB Legemiddelfond 61.00NOK 1.16 10.16 1.00 0.01 -0.98 14.10 0.20 
Fidelity Fds - China Consumer ACC (USD) 20.31USD 1.15 0.20 -3.68 -2.51 10.54 19.76 1.66 
Swedbank Robur Östeuropafond (SEK) 32.62SEK 1.15 0.89 -9.36 -6.45 7.90 4.43 0.78 
Fidelity Fds - Switzerland (CHF) 61.51CHF 1.15 3.02 -5.91 -6.59 0.73 11.22 0.80 
Fidelity Fds - Malaysia (USD) 42.58USD 1.12 -5.54 -3.76 -2.25 0.13 1.89 0.19 
PARVEST EQUITY JAPAN 5 395.00JPY 1.12 -0.96 -8.42 -7.28 4.78 9.94 0.80 
Fidelity Fds - Australia (AUD) 63.34AUD 1.12 10.07 4.01 0.44 5.57 7.57 0.38 
SEB Sverigefond Small Cap 52.72NOK 1.09 11.36 3.33 4.51 14.66 20.53 0.93 
Fidelity Fds - China Focus (USD) 71.63USD 1.07 -1.99 -5.93 -2.93 6.74 19.29 1.56 
Fidelity Fds - Taiwan (USD) 13.17USD 1.07 1.13 -0.08 -0.28 6.92 14.23 1.10 
SEB Russia Fund 106.50NOK 1.06 12.69 -1.47 4.15 18.25 8.74 0.891.58
Carnegie Rysslandsfond (SEK) 65.41SEK 1.05 12.09 -3.29 0.96 10.79 6.70 0.47 
East Capital Rysslandsfonden (SEK) 1 335.09SEK 1.03 12.23 -4.96 0.46 15.09 3.66 0.73 
Swedbank Robur Ryssland (SEK) 26.78SEK 1.02 13.03 -3.30 0.97 14.08 6.17 0.69 
Carnegie Asia 238.98SEK 1.02 -4.31 -10.28 -10.22 7.72 13.74 0.72 
C WorldWide Medical 4 703.88NOK 1.01 12.08 3.44 3.15 -4.15 13.32 0.15 
Fidelity Fds - Gbl Cons Ind (EUR) 57.28EUR 0.99 6.85 4.53 4.41 9.42 16.59 1.24 
SKAGEN Global A 1 702.96NOK 0.97 5.90 1.34 0.83 7.19 11.76 1.25-0.09
Swedbank Robur Sverigefond (SEK) 480.33SEK 0.93 2.42 -6.71 -5.24 6.03 12.33 0.85 
East Capital Östeuropafonden (SEK) 40.07SEK 0.93 -0.89 -13.26 -10.36 8.48 4.08 0.66-0.78
PARVEST EQUITY JAPAN SMALL CAP 12 587.00JPY 0.93 -3.19 -8.43 -7.92 16.43 20.56 1.15 
DNB Global Emerging Markets 361.73NOK 0.92 -5.82 -9.93 -9.02 6.20 10.74 1.04-0.02
KLP Aksje Fremvoksende Marked Indeks II 1 843.49NOK 0.90 -2.65 -7.55 -6.33 6.87 11.08 1.20 
KLP Aksje Fremvoksende Marked Indeks I 1 886.47NOK 0.90 -2.62 -7.50 -6.28 7.00 11.20 1.21 
SEB Eastern Europe Small Cap 40.99NOK 0.89 -1.97 -13.91 -10.36 18.08 15.78 1.09 
Swedbank Robur Fastighet (SEK) 44.35SEK 0.89 10.83 3.75 -0.01 8.29 14.18 0.20 
Fidelity Fds - Germany (EUR) 54.82EUR 0.88 2.09 -2.16 -2.15 6.43 13.93 1.05 
Fidelity Fds - Euro Growth (EUR) 16.04EUR 0.88 6.10 1.40 0.70 3.95 11.25 0.97 
SEB Listed Private Equity 2 727.17NOK 0.87 7.99 1.19 1.97 6.02 12.36 1.77 
PARVEST EQUITY BRAZIL 88.07USD 0.87 -14.24 -17.06 -16.46 1.96 1.89 0.12 
SEB Teknologifond 47.41NOK 0.87 8.47 3.82 5.08 14.17 19.64 1.60 
Fidelity Fds - Amer Diver. (USD) 25.01USD 0.85 9.17 2.80 2.42 6.34 16.07 0.73 
KLP AksjeAsia Indeks II 1 256.53NOK 0.84 1.46 -4.47 -1.89 4.28 8.16 1.50 
Fidelity Fds - Pacific (USD) 37.21USD 0.84 -1.37 -5.57 -5.05 7.46 16.13 0.99 
KLP AksjeAsia Indeks IV 1 318.14NOK 0.84 1.43 -4.51 -1.94     1.49 
C WorldWide Emerging Markets 2 463.72NOK 0.78 -2.84 -7.87 -7.23 8.39   1.19 
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