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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 29 072.37NOK -0.02 0.21 9.19 0.08 16.43 18.93 2.60-0.09
Arctic Aurora LifeScience Class A 1 159.04NOK -0.20 -0.43 5.88 0.46        
Arctic Global Equities Class A 1 734.11NOK -0.16 7.15 9.65 0.44 10.12 14.46 1.49 
Arctic High Return Class A 1 362.13NOK 0.05 1.24 2.31 0.90 3.66 2.62 1.851.84
Arctic Nordic Equities Class A NOK 2 686.27NOK -0.40 1.97 2.62 -1.33        
Arctic Norwegian Equities Class A 1 994.85NOK -0.40 4.15 11.15 1.27 10.48 13.95 2.38-1.01
Arctic Norwegian Equities II Class A NOK 1 548.90NOK 0.17 3.53 9.54 0.90        
Aviva Investors - Asian Eq Incm Fd (USD) 7.09USD 0.81 5.48 8.47 -0.84 7.52 11.64 1.42 
Aviva Investors - Emrg Europe Eqty Fund 5.62EUR 0.55 3.47 4.20 -0.35 13.48 10.66 1.93 
Aviva Investors - UK Opportunities Fund 6.38GBP -0.18 6.07 9.53 -2.63 5.74 12.94 0.38 
Aviva Investors-Europ. Eq Fd B (EUR) 10.15EUR 0.38 5.67 7.77 -0.30 12.33 16.97 0.92 
BlackRock Latin American Fund A2(USD) 62.94USD                
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
C WorldWide Emerging Markets 2 667.60NOK 0.13 6.43 15.39 0.44     2.31 
C WorldWide Globale Aksjer 13 697.29NOK 0.09 7.23 11.64 0.85 12.31 18.48 1.15-0.81
C WorldWide Medical 4 468.85NOK -0.77 -1.55 -0.61 -2.00 -0.01 16.82 -0.14 
C WorldWide Norden 11 912.99NOK -0.13 -1.17 2.75 0.34 13.93 17.88 1.34-0.07
C WorldWide Norge 14 847.85NOK -0.30 4.90 12.73 2.09 12.13 13.06 2.27-0.40
C WorldWide Obligasjon 1 226.14NOK -0.07 0.19 0.54 -0.04 1.43 2.87 1.411.89
C WorldWide Pengemarked 13 928.70NOK   0.22 0.43 0.05 1.22 1.50 5.004.60
C WorldWide Stabile Aksjer 1 864.94NOK -0.08 5.99 8.02 -2.21     0.71 
Carnegie Afrika (SEK) 10.93SEK 1.09 16.70 16.79 -0.51 2.41 5.07 1.73 
Carnegie Asia 247.25SEK 0.26 6.40 13.09 -0.73 13.43 16.14 2.06 
Carnegie Corporate Bond B 126.40NOK 0.03 0.52 1.74 0.32 3.96 4.15 2.97 
Carnegie Em. Mrkts. Corp. Bond B (NOK) 103.29NOK                
Carnegie Indienfond 518.90SEK -0.36 7.44 10.95 -3.20 10.63 21.20 1.37 
Carnegie Rysslandsfond (SEK) 62.87SEK 1.08 5.50 13.99 3.70 21.08 6.64 1.65 
Carnegie Småbolagsfond 315.45SEK 0.29 5.77 3.90 1.72 17.92 27.29 1.08 
Carnegie Strategifond (SEK) 1 280.98SEK -0.08 0.77 0.43 -1.12 10.24 14.89 1.44 
Carnegie Strategy B   NOK                
Carnegie Sverigefond (SEK) 2 643.74SEK -0.12 0.55 1.56 0.28 12.77 19.06 1.54 
Corporate Value Bonds EUR RD 114.59EUR -0.05 2.87 2.70 -2.65     -0.25 
CorporateValBds R (EUR) 129.20EUR -0.05 2.86 4.90 -2.65 3.30 6.80 0.48 
Delphi Europe 3 575.67NOK 0.21 5.88 9.13 0.89 11.01 15.40 1.33-0.55
Delphi Global 3 205.65NOK 0.32 7.46 11.67 0.94 12.83 18.82 1.53-0.53
Delphi Nordic 36 236.87NOK 0.15 2.90 6.47 1.66 20.92 26.79 2.330.31
DNB Aktiv 10 443.84NOK -0.04 1.11 1.93 0.22 2.81 3.81 2.78 
DNB Aktiv 100 277.47NOK -0.09 6.85 11.47 1.86 12.75 16.93 2.44 
DNB Aktiv 80 253.08NOK -0.08 5.82 9.75 1.51 10.74 14.13 2.50 
DNB Aktiv Rente 102.17NOK 0.01 0.54 1.04 0.20 2.12 2.82 3.003.01
DNB Asian Small Cap 73.84NOK -1.02 3.60 13.86 -1.20 10.37 19.48 2.190.06
DNB ECO Absolute Return 1 246.39NOK -0.78 0.16 1.15 -1.56 6.03 0.68 1.291.29
DNB Finans 1 013.70NOK -0.35 6.84 10.20 0.32 13.74 17.99 1.04-1.43
DNB FRN 20 1 020.14NOK   0.51 0.75 0.19 1.92 2.45 4.044.02
DNB Global 4 619.08NOK -0.14 9.33 12.35 1.39 12.58 18.28 1.590.23
DNB Global Emerging Markets 398.61NOK -0.02 6.49 14.63 0.26 11.63 12.19 2.45-0.26
DNB Global Indeks 278.57NOK -0.38 6.58 9.91   12.12 18.93 1.57-0.66
DNB Grønt Norden 1 424.92NOK -0.37 1.39 3.57 0.49 13.76 18.78 1.66-0.05
DNB Health Care 283.56NOK -0.62 4.38 6.04 0.12 9.66 23.43 0.61-1.72
DNB High Yield (I) 1 102.35NOK 0.04 2.15 4.49 0.84 5.75   1.891.86
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lørdag 20/01-2018 00:01:21