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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM China A (dist) - USD 65.24USD 2.50 18.15 19.64 48.47 16.20 19.07 1.02 
INVESCO PRC Equity (USD) 76.41USD 1.93 15.62 18.82 46.17 19.68 20.06 1.05 
C WorldWide Emerging Markets 2 617.57NOK 2.17 11.77 14.31 40.44     1.38 
Fidelity Fds - China Consumer ACC (USD) 19.70USD 0.77 12.97 13.65 40.08 17.54 22.28 1.09 
PARVEST EQUITY JAPAN SMALL CAP 13 158.00JPY 1.15 15.26 11.31 38.28 28.88 28.62 2.05 
DNB Asian Small Cap 73.78NOK 1.29 9.91 10.18 38.24 13.16 20.01 1.260.31
Carnegie Indienfond 520.15SEK 1.61 10.34 7.60 36.58 14.32 21.23 1.05 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 617.00JPY 1.06 14.64 12.18 36.16 25.53 27.68 1.44 
INVESCO India Equity (USD) 73.06USD 1.59 8.12 6.93 35.83 18.81 22.92 1.10 
Fidelity Fds - Greater China (USD) 242.20USD 0.54 11.43 12.52 35.80 17.73 20.65 1.17 
SISF Greater China A Acc (USD) 62.59USD 1.52 9.07 9.62 35.63 19.13 20.27 1.33 
Carnegie Asia 242.37SEK 1.68 10.68 10.79 35.37 15.08 16.80 1.32 
Holberg Rurik B 224.07NOK 0.17 12.55 10.07 33.30        
INVESCO Asia Opportunities.Eq Fund (USD) 138.92USD 1.33 9.29 7.03 32.97 15.50 16.81 1.14-0.13
DNB Global Emerging Markets 390.09NOK 1.23 11.43 12.15 32.88 12.05 12.68 1.550.25
JPM Asia Pacific Equity A (dist) - USD 130.86USD 1.65 10.99 11.15 32.62 14.69 16.25 1.370.56
Holberg Rurik A 225.37NOK 0.16 11.91 10.33 32.46 14.61 14.21 1.54 
DNB India 1 707.61NOK 0.93 8.37 5.55 32.38 12.28 18.75 1.04 
DNB Teknologi 1 362.50NOK 0.90 18.48 10.62 32.03 27.49 34.59 1.32 
JPM Emerg Markets Eq A dist (USD) 37.14USD 1.53 10.22 8.50 31.03 13.65 12.60 1.470.89
INVESCO Greater China Equity (USD) 62.55USD 1.39 8.87 8.56 31.01 15.18 21.06 1.11 
Fidelity Fds - SE Asia A-ACC (USD) 23.95USD 0.25 11.81 8.89 30.71 14.17 14.40 1.19-0.40
Invesco Japanese Value Eqt Fund A (JPY) 1 700.00JPY 1.19 19.94 16.66 30.46 21.06 23.00 1.24 
Fidelity Fds - Jpn Adv (JPY) 36 855.00JPY 0.90 16.52 11.44 30.24 17.48 18.89 0.82 
INVESCO Cont. European SmallCap Eq(USD) 288.55USD 0.41 7.45 7.90 29.98 20.93 26.31 1.16 
INVESCO Japanese Equity (USD) 26.39USD 0.34 19.58 16.22 29.65 19.86 21.89 1.140.85
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.91USD -0.42 8.73 8.33 29.23 11.78 15.31 0.88 
Fidelity Fds - Emrg Mark (USD) 28.53USD -0.42 8.70 8.28 29.18 11.77 15.27 0.88 
JPM Japan Equity A (dist) - USD 36.65USD 0.55 21.18 11.70 28.69 20.80 24.17 0.69 
PARVEST EQUITY EUROPE SMALL CAP 224.79EUR 0.37 12.62 6.89 28.27 16.55 22.21 0.42 
Fidelity Fds - Gbl Tech (EUR) 20.28EUR 0.90 16.71 8.66 28.22 25.17 30.60 1.00 
FAST - Emrg Mrkt F A-ACC (USD) 158.33USD -0.45 9.73 9.16 28.17 10.39 15.47 0.72-0.99
SEB Choice Asiafond ex Japan 95.08NOK 1.31 9.44 8.09 28.14 10.69 13.00 1.25 
Fidelity Fds - China Focus (USD) 69.43USD -0.12 9.14 9.16 28.00 16.32 20.19 0.84 
INVESCO Pacific Equity (USD) 66.53USD 0.70 13.92 7.71 27.80 15.56 21.01 1.29 
Fidelity Fds - India Focus (USD) 47.52USD 1.34 10.57 4.21 27.80 12.61 18.63 0.99 
INVESCO Global Leisure (USD) 52.70USD 0.61 13.55 5.91 27.22 19.66 28.54 0.88 
KLP Aksje Fremvoksende Marked Indeks I 1 959.84NOK 1.18 9.63 8.09 27.17 12.18 12.12 1.45 
JPM India A (dist) - USD 101.70USD 1.44 8.93 5.10 27.16 11.11 16.05 0.66-0.57
SEB Choice Emerging Marketsfond 26.36NOK 0.26 6.21 6.41 27.16 11.11 10.95 1.540.36
INVESCO Global Technology (USD) 21.06USD 0.62 9.84 4.95 27.09 16.27 23.03 0.52 
KLP Aksje Fremvoksende Marked Indeks II 1 916.42NOK 1.18 9.60 8.03 27.02 12.04 12.00 1.44 
JPM Europe Small Cap A dist (EUR) 78.02EUR 0.72 7.12 4.48 26.98 18.50 24.38 0.51 
Fidelity Fds - Germany (EUR) 54.36EUR 0.67 13.13 6.61 26.97 14.94 19.20 0.42 
SEB Eastern Europe Small Cap 44.56NOK 0.86 5.29 9.66 25.86 27.06 19.43 2.60 
JPM Germany Equity A dist (EUR) 14.18EUR 0.93 12.11 7.72 25.55 13.85 18.23 0.58 
East Capital Baltikumfonden (SEK) 71.14SEK 0.38 2.93 5.48 25.47 12.88 13.60 2.07 
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.30EUR 0.64 9.53 0.63 25.22 11.49 17.99 0.34 
INVESCO Emerging Markets Equity (USD) 48.71USD 0.81 9.01 7.69 24.64 11.98 14.22 1.22 
ODIN Europa C 199.50NOK 0.43 7.42 2.22 24.62 10.62 16.36 0.42-0.14
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Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
mandag 11/12-2017 19:56:01