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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Carnegie Afrika (SEK) 11.63SEK -0.28 0.93 19.24 0.42 -0.47 5.48 1.14 
FORTE Trønder 248.49NOK -0.10 9.61 14.94 12.15 22.40 20.19 1.690.72
Fidelity Fds - Malaysia (USD) 47.42USD 0.55 3.64 13.88 4.30 -0.41 4.86 0.36 
JPM Japan Equity A (dist) - USD 39.28USD 0.13 -2.31 13.67 0.23 12.29 18.69 0.92 
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
SEB Norway Focus 155.61NOK -0.39 5.65 9.68 7.74        
Swedbank Robur Småbolagsfond Global 93.31SEK 0.39 -0.08 9.49 -0.03 9.02 17.12 1.42 
Pareto Investment Fund A 330 283.96NOK 0.12 5.97 9.20 10.09 12.88 18.92 1.11-0.19
Fondsfinans Global Energi 2 795.00NOK 0.66 -2.93 8.91 -0.51 3.50   0.62 
Fidelity Fds - ASEAN (USD) 36.26USD 0.53 0.78 8.78 1.01 2.54 6.63 0.84 
DNB Norge Selektiv 885.49NOK 0.54 1.45 8.71 6.34 8.82 11.10 1.43-0.13
ODIN Energi C 160.72NOK -0.06 0.51 8.54 0.92     0.42 
JPM Gbl Nat Res A acc (EUR) 13.54EUR   -1.94 7.92 -1.08 6.90 5.21 1.29 
East Capital Frontier Markets Fund A EUR 128.38EUR -0.15 -2.65 7.88 -2.41 6.09   1.89 
FORTE Norge 194.45NOK 0.28 5.07 7.87 9.39 19.20 17.84 1.791.20
PARVEST EQUITY JAPAN SMALL CAP 12 978.00JPY -0.48 -6.14 7.48 -5.40 20.42 23.07 1.87 
DNB SMB 615.23NOK -0.22 0.84 7.36 2.91 13.60 14.27 1.360.62
Holberg Norge 521.36NOK 0.83 1.79 7.18 5.07 12.61 14.16 2.501.34
Fidelity Fds - SE Asia A-ACC (USD) 26.10USD 0.38 -1.62 7.10 -0.47 8.43 14.25 1.870.12
KLP AksjeNorge Indeks 2 629.60NOK 0.18 1.84 7.04 4.47 9.25 12.62 1.830.73
KLP AksjeNorge Indeks II 2 272.91NOK 0.18 1.82 6.98 4.43 9.14 12.53 1.820.44
Fidelity Fds - Singapore (USD) 60.95USD 0.59 1.48 6.96 1.57 3.37 8.12 0.81 
DNB Norge Indeks 240.13NOK 0.18 1.80 6.91 4.39 8.98 12.40 1.80-0.02
Fidelity Fds - Gbl Cons Ind (EUR) 53.02EUR -0.82 -1.46 6.71 -2.11 9.09 16.70 1.04 
DNB ECO Absolute Return 1 332.61NOK -0.62 7.82 6.61 5.25 7.57 4.24 0.880.88
Fidelity Fds - Gbl Tech (EUR) 20.17EUR -0.74 -2.80 6.57 -3.68 18.50 28.04 1.94 
Fidelity Fds - Euro Sm Co (EUR) 54.50EUR 0.61 -1.98 6.38 -0.04 13.57 19.47 1.82 
Aviva Investors - UK Opportunities Fund 6.33GBP 0.71 -0.46 6.22 -2.66 1.94 12.18 0.47 
Fidelity Fds - Jpn Adv (JPY) 35 947.00JPY -0.17 -7.68 6.02 -5.14 9.92 13.79 1.40 
FAST US A-ACC (USD) 179.49USD -0.42 0.07 5.90 -0.37 7.01   1.05-0.69
MFS Meridian US Concentr. Grwth A1(USD) 20.97USD -0.80 -2.94 5.83 -1.55 9.69 18.46 1.06 
FORTE Kreditt 100.59NOK 0.26 1.15 5.63 3.97 3.49   3.563.53
KLP AksjeNorge 6 885.91NOK 0.39 -0.18 5.56 3.12 11.26 14.36 1.670.65
JPM Emrg Mkts Small Cap A Pf (acc) - USD 16.67USD -0.83 -3.64 5.55 -4.21 9.00 15.47 1.51 
Fidelity Fds - Greater China (USD) 262.10USD 0.61 -4.75 5.52 -1.59 9.49 20.38 1.91 
Fidelity Fds - Pacific (USD) 39.31USD -0.05 -4.29 5.44 -3.89 7.02 17.46 1.39 
Fidelity Fds - China Focus (USD) 75.73USD 0.87 -6.14 5.38 -1.68 5.68 19.90 1.74 
DNB Norge 612.63NOK 0.44 -0.34 5.37 3.36 8.19 10.86 1.54-0.26
DNB Teknologi 1 325.14NOK 0.01 -3.93 5.32 -2.27 18.67 30.46 1.77 
SEB Choice Latinamerikafond 23.26NOK 0.17 2.42 5.31 5.88 7.99 3.93 1.21 
Storebrand Norge 336 596.28NOK 0.33 0.76 5.31 2.50 8.78 13.35 1.65-0.38
Fidelity Fds - China Consumer ACC (USD) 20.91USD 0.58 -5.86 5.25 -3.84 8.31 21.16 1.74 
C WorldWide Norge 14 985.93NOK 0.49 0.48 5.17 3.04 9.67 13.46 1.36-0.36
Fidelity Fds - Asia Pac Prop (USD) 10.57USD -1.31 -2.57 5.11 -3.44 3.93 6.24 0.60 
Fidelity Fds - Italy (EUR) 40.22EUR -0.54 -1.84 5.08 1.52 5.01 15.61 0.62 
DNB USA 222.49NOK 0.02 -4.56 5.02 -3.25 8.94 18.64 0.92-0.19
Holberg Rurik A 219.89NOK 0.57 -5.43 4.88 -3.13 9.68 12.02 1.42 
JPM Europe Small Cap A dist (EUR) 80.30EUR -0.37 -3.44 4.88 -1.52 13.00 22.14 1.82 
Fidelity Fds - Gbl Focus A (USD) 69.69USD -0.64 -3.20 4.80 -3.23 8.05 16.67 1.34 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
mandag 23/04-2018 09:21:33