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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Teknologi 1 368.00NOK -0.14 9.47 16.47 0.89 25.87 32.32 2.58 
PARVEST EQUITY JAPAN SMALL CAP 13 831.00JPY -0.17 11.86 18.47 -1.35 25.94 29.48 2.61 
Fidelity Fds - Gbl Tech (EUR) 20.62EUR -0.10 9.11 13.40 -1.57 24.18 29.24 2.29 
Carnegie Småbolagsfond 315.45SEK 0.29 5.77 3.90 1.72 17.92 27.29 1.08 
Delphi Nordic 36 236.87NOK 0.15 2.90 6.47 1.66 20.92 26.79 2.330.31
SEB Sverigefond Small Cap 50.53NOK -0.24 2.68 5.13 0.17 18.42 23.97 1.46 
JPM Japan Equity A (dist) - USD 39.58USD -0.80 15.55 22.31 1.57 19.17 23.81 1.27 
JPM Europe Small Cap A dist (EUR) 82.22EUR 0.34 6.76 12.07 0.80 18.52 23.77 2.17 
JPM America Equity A dist (USD) 196.09USD 0.70 9.47 11.56 0.40 15.74 23.45 1.58 
DNB Health Care 283.56NOK -0.62 4.38 6.04 0.12 9.66 23.43 0.61-1.72
ODIN Sverige C 4 658.67NOK -0.01 2.12 4.22 0.55 21.55 23.11 2.020.25
SEB Nordic Small Cap 3 654.74NOK -0.18 3.55 5.00 0.68 18.96 22.98 1.69 
SEB Teknologifond 45.87NOK 0.42 8.05 15.76 1.67 17.93 22.33 2.13 
JPM US Select Equity A acc (USD) 366.03USD 1.00 8.78 11.80 0.11 13.40 22.25 1.40 
Fidelity Fds - China Consumer ACC (USD) 22.06USD -0.05 10.90 22.40 2.02 17.04 22.04 2.34 
JPM US Smaller Companies A (dist) - USD 231.83USD 0.75 3.88 5.96 -2.38 14.28 21.97 1.21 
Fidelity Fds - Amer Acc USD A (USD) 24.43USD 0.29 7.22 7.12 0.02 10.41 21.69 0.84-1.50
JPM Europe Strat Grth A dist (EUR) 17.06EUR 0.35 5.45 10.90 0.21 14.88 21.59 1.67 
PARVEST EQUITY EUROPE SMALL CAP 230.91EUR 0.33 7.84 12.70 0.05 15.62 21.39 1.33 
Fidelity Fds - Pacific (USD) 40.91USD   9.68 16.55 0.58 14.29 21.35 1.86 
Carnegie Indienfond 518.90SEK -0.36 7.44 10.95 -3.20 10.63 21.20 1.37 
DNB USA 230.93NOK -0.35 10.23 14.05 0.42 14.06 21.14 1.490.46
Fidelity Fds - World (EUR) 23.02EUR 0.17 8.00 10.93 -0.17 14.40 21.11 1.53 
Fidelity Fds - Greater China (USD) 272.30USD -0.15 9.64 21.20 2.82 17.29 21.02 2.40 
Fondsfinans Global Helse 34 638.31NOK 0.06 2.21 0.62 0.43 8.65 20.98 0.66 
Storebrand Global Value 3 642.09NOK -0.61 7.24 11.97 -0.01 12.45 20.77 1.650.88
Fidelity Fds - Euro Sm Co (EUR) 55.40EUR 0.07 7.70 14.40 1.57 18.95 20.62 1.96 
MFS Meridian US Concentr. Grwth A1(USD) 21.11USD 0.09 8.78 10.88 0.50 12.98 20.60 1.42 
U.S. Smaller CO's A (USD) 156.46USD 0.61 3.36 5.16 -2.64 12.05 20.59 1.08 
SISF Greater China A Acc (USD) 69.90USD 0.64 8.80 17.80 2.95 18.02 20.28 2.65 
Fidelity Fds - China Focus (USD) 79.64USD 0.15 10.26 18.25 3.99 15.31 20.18 2.19 
Fidelity Fds - Amer Diver. (USD) 25.10USD -0.12 5.51 6.70 -0.97 9.68 20.15 0.83 
Fidelity Fds - Nordic (SEK) 1 390.00SEK -0.79 3.11 5.32 0.98 19.25 20.11 2.73 
Fidelity Fds - Gbl Health Care (EUR) 38.19EUR 0.37 4.72 3.63 -0.69 5.32 19.74 0.15 
PARVEST EQUITY USA 157.22USD -0.06 7.88 11.95 0.35 10.56 19.59 1.01 
SEB Norden LU 127.77NOK   2.73 5.30 0.72 14.85 19.56 1.87 
SEB Eastern Europe Small Cap 47.21NOK 0.25 8.99 15.62 3.24 32.74 19.54 5.36 
DNB Asian Small Cap 73.84NOK -1.02 3.60 13.86 -1.20 10.37 19.48 2.190.06
SEB USD All Cap 70.72NOK 0.42 6.27 8.00 0.09 11.51 19.48 1.01 
ODIN Eiendom C 867.31NOK -0.63 -0.45 4.47 -1.02 13.97 19.26 0.98 
Fidelity Fds - Gbl Cons Ind (EUR) 53.71EUR -0.02 7.47 8.23 -0.88 12.59 19.19 1.35 
KLP AksjeGlobal Indeks 1 3 094.04NOK -0.38 6.75 10.21 0.07 12.35 19.16 1.62 
Holberg Global A 263.30NOK -0.08 4.74 8.54 -0.54 14.22 19.11 2.270.30
Ethical Global Val EUR R (EUR) 173.98EUR 0.06 9.42 13.89 -0.69 15.46 19.09 1.43 
Carnegie Sverigefond (SEK) 2 643.74SEK -0.12 0.55 1.56 0.28 12.77 19.06 1.54 
Ethical Glob Val EUR RD (EUR) 155.32EUR 0.06 9.42 13.73 -0.69 15.35 19.03 1.410.30
SEB Legemiddelfond 59.99NOK -0.45 2.19 4.57 -1.67 4.74 19.01 0.21 
Alfred Berg Gambak 29 072.37NOK -0.02 0.21 9.19 0.08 16.43 18.93 2.60-0.09
DNB Global Indeks 278.57NOK -0.38 6.58 9.91   12.12 18.93 1.57-0.66
Delphi Global 3 205.65NOK 0.32 7.46 11.67 0.94 12.83 18.82 1.53-0.53
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fredag 19/01-2018 23:53:38