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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Norway Focus 165.57NOK -1.08 6.69 12.83 14.63        
FORTE Trønder 250.37NOK -1.73 2.79 9.89 13.00 23.34 19.39 1.07-0.06
FAST - Europe Fund A-ACC (EUR) 379.19EUR 1.21 10.84 9.24 7.79 2.77 11.16 1.150.46
DNB Teknologi 1 504.93NOK 0.63 15.52 9.23 10.99 22.68 28.29 1.93 
FAST US A-ACC (USD) 189.32USD 0.29 14.15 8.92 9.68 10.25 19.23 0.99-0.62
Swedbank Robur Småbolagsfond Global 102.36SEK 0.71 10.02 8.77 8.54 10.91 16.55 1.68 
Holberg Triton A 139.42NOK 0.10 2.91 8.73 5.83 11.94   0.33 
JPM US Smaller Companies A (dist) - USD 244.87USD 0.45 12.62 8.47 7.02 12.01 18.67 0.99 
DNB SMB 657.18NOK -0.60 9.60 7.48 9.92 17.76 13.31 1.270.54
Alfred Berg Gambak 31 261.20NOK -0.93 4.83 6.59 7.62 14.87 18.83 1.46-0.26
Fidelity Fds - Gbl Health Care (EUR) 41.42EUR 1.27 12.45 6.51 6.39 1.95 16.32 0.40 
Arctic Norwegian Equities II Class A NOK 1 658.87NOK -0.90 7.92 6.41 8.06        
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 - Gbl Tech (EUR) 22.43EUR 1.49 9.93 6.08 5.75 20.72 26.63 1.96 
Fidelity Fds - Global Property Acc (USD) 16.09USD -0.12 9.59 5.69 1.34 3.76 11.21 0.06 
FORTE Norge 196.37NOK -2.18 3.70 5.58 10.47 19.70 16.63 1.150.33
Pareto Investment Fund A 329 010.13NOK -1.68 3.87 5.29 9.67 12.69 17.13 1.03-0.37
U.S. Smaller CO's A (USD) 160.33USD -0.27 10.65 5.01 3.55 9.43 16.79 0.98 
Holberg Norge 536.56NOK -2.67 6.26 4.71 8.13 14.93 13.56 2.020.85
DNB USA 245.95NOK 0.58 12.95 4.70 6.95 11.75 17.95 1.190.25
JPM Japan Equity A (dist) - USD 39.46USD 2.23 6.05 4.60 5.10 12.33 17.05 0.93 
Fidelity Fds - Gbl Cons Ind (EUR) 57.28EUR 0.99 6.85 4.53 4.41 9.42 16.59 1.24 
DNB Norge Selektiv 913.54NOK -1.03 5.95 4.29 9.70 9.96 10.87 1.46-0.11
Swedbank Robur Småbolagsfond Norden(SEK) 172.14SEK -0.02 9.91 4.22 7.36 14.97 16.82 1.30 
Fondsfinans High Yield 9 630.32NOK 0.02 2.82 4.19 4.96 2.27   5.265.29
KLP AksjeNorge Indeks 2 703.47NOK -1.18 4.31 4.15 7.40 10.98 12.03 1.840.02
KLP AksjeNorge Indeks II 2 336.22NOK -1.18 4.28 4.10 7.34 10.87 11.93 1.82-0.21
Fidelity Fds - Australia (AUD) 63.34AUD 1.12 10.07 4.01 0.44 5.57 7.57 0.38 
DNB Norge Indeks 246.65NOK -1.20 4.20 4.00 7.22 10.69 11.82 1.84-12.19
Storebrand Norge 348 542.96NOK -1.11 5.47 3.96 6.14 10.12 12.73 1.54-0.52
FORTE Kreditt 102.83NOK -0.17 3.32 3.88 6.29 4.01   3.433.41
Fondsfinans Kreditt 10 920.78NOK 0.02 2.31 3.82 4.26 5.59 4.73 5.915.93
SEB Teknologifond 47.41NOK 0.87 8.47 3.82 5.08 14.17 19.64 1.60 
Swedbank Robur Fastighet (SEK) 44.35SEK 0.89 10.83 3.75 -0.01 8.29 14.18 0.20 
C WorldWide Norge 15 564.43NOK -1.10 5.85 3.71 7.01 11.04 13.24 1.35-0.30
Fondsfinans Global Helse 36 072.04NOK 1.31 13.88 3.62 4.59 4.91 17.40 0.48 
Arctic Norwegian Equities Class A 2 083.60NOK -1.23 4.28 3.59 5.77 9.05 12.66 1.44-0.65
KLP AksjeUSA Indeks III 1 303.03NOK 0.47 11.03 3.55 5.05        
Arctic Nordic Equities Class A NOK 2 817.40NOK 0.26 3.82 3.54 3.48 12.04 17.47 1.63 
Arctic Aurora LifeScience Class A 1 209.20NOK 0.66 9.42 3.48 4.80        
C WorldWide Medical 4 703.88NOK 1.01 12.08 3.44 3.15 -4.15 13.32 0.15 
SEB Sverigefond Small Cap 52.72NOK 1.09 11.36 3.33 4.51 14.66 20.53 0.93 
Parvest Money Market USD 210.61USD 0.01 5.41 3.27 0.22 1.34 6.71 -0.11 
ODIN Energi C 169.52NOK 0.55 9.15 3.23 6.45     0.51 
ODIN Eiendom C 902.56NOK 1.65 10.11 3.08 3.00 12.11 16.17 0.57 
Fidelity Fds - US Dollar Cash (USD) 11.85USD 0.01 5.30 3.05 -0.01 0.74 6.30 -0.21 
Arctic High Return Class A 1 397.59NOK -0.16 1.36 3.02 3.53 3.78 2.73 4.074.07
Fidelity Fds - Gbl Focus A (USD) 70.91USD 0.67 7.42 2.95 2.77 8.94 15.88 1.47 
Fondsfinans Norge 11 734.22NOK -1.18 8.58 2.90 7.12 15.72 14.30 1.981.56
SEB USD All Cap 73.44NOK 0.72 9.22 2.86 3.94 8.88 15.60 0.79 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
mandag 16/07-2018 18:22:54