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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Teknologi 1 504.93NOK 0.63 15.52 9.23 10.99 22.68 28.29 1.93 
Fidelity Fds - Gbl Tech (EUR) 22.43EUR 1.49 9.93 6.08 5.75 20.72 26.63 1.96 
Delphi Nordic 35 635.33NOK -0.18 3.58 -1.70 -0.02 11.51 22.02 0.86-0.14
SISF Greater China A Acc (USD) 65.24USD 0.55 0.33 -2.10 -0.27 12.40 20.82 2.01 
Carnegie Småbolagsfond 316.38SEK 0.32 4.01 -7.19 -4.54 8.98 20.69 0.54 
PARVEST EQUITY JAPAN SMALL CAP 12 587.00JPY 0.93 -3.19 -8.43 -7.92 16.43 20.56 1.15 
SEB Sverigefond Small Cap 52.72NOK 1.09 11.36 3.33 4.51 14.66 20.53 0.93 
DNB India 1 608.44NOK -0.02 1.23 -6.84 -7.73 5.99 20.36 0.73 
Carnegie Indienfond 537.12SEK 0.73 1.74 -5.35 -6.24 7.28 20.31 0.89 
SEB Nordic Small Cap 3 779.96NOK 0.36 10.32 1.45 4.13 15.21 20.15 1.21 
Fidelity Fds - China Consumer ACC (USD) 20.31USD 1.15 0.20 -3.68 -2.51 10.54 19.76 1.66 
SEB Teknologifond 47.41NOK 0.87 8.47 3.82 5.08 14.17 19.64 1.60 
Fidelity Fds - Greater China (USD) 252.80USD 1.16 -0.32 -3.10 -0.93 10.89 19.53 1.74 
FORTE Trønder 250.37NOK -1.73 2.79 9.89 13.00 23.34 19.39 1.07-0.06
Fidelity Fds - China Focus (USD) 71.63USD 1.07 -1.99 -5.93 -2.93 6.74 19.29 1.56 
Fidelity Fds - India Focus (USD) 48.93USD 1.30 5.80 -1.19 -2.07 7.47 19.29 1.04 
FAST US A-ACC (USD) 189.32USD 0.29 14.15 8.92 9.68 10.25 19.23 0.99-0.62
DNB Health Care 293.24NOK 0.45 9.50 1.93 3.54 4.57 18.88 0.51-0.50
Alfred Berg Gambak 31 261.20NOK -0.93 4.83 6.59 7.62 14.87 18.83 1.46-0.26
JPM US Smaller Companies A (dist) - USD 244.87USD 0.45 12.62 8.47 7.02 12.01 18.67 0.99 
JPM Europe Small Cap A dist (EUR) 81.30EUR 0.26 0.96 -2.87 -1.56 10.36 18.51 1.49 
JPM America Equity A dist (USD) 195.36USD 0.32 10.23 2.56 3.82 11.58 18.34 1.36 
JPM China A (dist) - USD 66.82USD 0.63 0.89 -5.32 -1.51 9.61 18.34 1.64 
DNB USA 245.95NOK 0.58 12.95 4.70 6.95 11.75 17.95 1.190.25
MFS Meridian US Concentr. Grwth A1(USD) 21.78USD 0.37 10.52 6.30 7.62 12.07 17.89 1.24 
Fidelity Fds - Euro Sm Co (EUR) 56.83EUR 0.30 4.95 1.19 2.91 11.71 17.79 2.08 
JPM US Select Equity A acc (USD) 362.50USD 0.25 9.77 2.24 2.91 10.02 17.68 1.14 
ODIN Sverige C 4 502.63NOK 0.78 6.38 -4.02 -2.81 13.84 17.63 0.85-0.16
PARVEST EQUITY EUROPE SMALL CAP 233.11EUR -0.22 4.37 -0.23 -0.24 7.39 17.57 1.24 
Arctic Nordic Equities Class A NOK 2 817.40NOK 0.26 3.82 3.54 3.48 12.04 17.47 1.63 
DNB Asian Small Cap 66.00NOK 0.01 -7.83 -14.55 -11.70 5.02 17.44 0.93-0.08
Fondsfinans Global Helse 36 072.04NOK 1.31 13.88 3.62 4.59 4.91 17.40 0.48 
JPM Europe Strat Grth A dist (EUR) 17.39EUR 0.58 4.82 0.73 0.89 8.80 17.24 1.26 
Fidelity Fds - World (EUR) 23.27EUR 0.74 4.97 -0.84 -0.33 8.17 17.20 1.41 
Pareto Investment Fund A 329 010.13NOK -1.68 3.87 5.29 9.67 12.69 17.13 1.03-0.37
JPM Japan Equity A (dist) - USD 39.46USD 2.23 6.05 4.60 5.10 12.33 17.05 0.93 
Swedbank Robur Småbolagsfond Norden(SEK) 172.14SEK -0.02 9.91 4.22 7.36 14.97 16.82 1.30 
U.S. Smaller CO's A (USD) 160.33USD -0.27 10.65 5.01 3.55 9.43 16.79 0.98 
Fidelity Fds - Amer Acc USD A (USD) 23.73USD 0.51 9.26 0.56 0.84 6.16 16.65 0.49-1.18
FORTE Norge 196.37NOK -2.18 3.70 5.58 10.47 19.70 16.63 1.150.33
Fidelity Fds - Gbl Cons Ind (EUR) 57.28EUR 0.99 6.85 4.53 4.41 9.42 16.59 1.24 
Swedbank Robur Småbolagsfond Global 102.36SEK 0.71 10.02 8.77 8.54 10.91 16.55 1.68 
Fidelity Fds - Gbl Health Care (EUR) 41.42EUR 1.27 12.45 6.51 6.39 1.95 16.32 0.40 
Storebrand Global Value 3 615.65NOK 0.52 3.67 -2.29 -0.74 7.65 16.25 1.541.05
ODIN Eiendom C 902.56NOK 1.65 10.11 3.08 3.00 12.11 16.17 0.57 
Fidelity Fds - Pacific (USD) 37.21USD 0.84 -1.37 -5.57 -5.05 7.46 16.13 0.99 
SEB Norden LU 122.56NOK 0.32 1.75 -4.96 -3.39 6.37 16.10 1.26 
Fidelity Fds - Amer Diver. (USD) 25.01USD 0.85 9.17 2.80 2.42 6.34 16.07 0.73 
Fidelity Fds - Gbl Focus A (USD) 70.91USD 0.67 7.42 2.95 2.77 8.94 15.88 1.47 
SEB Eastern Europe Small Cap 40.99NOK 0.89 -1.97 -13.91 -10.36 18.08 15.78 1.09 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
mandag 16/07-2018 18:21:54