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Oversikt Fond
Forvaltere
Søk
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB India 1 036.17NOK 0.89 14.02 44.22 49.53 14.70 8.04 1.02 
BlackRock India Fund A2 (USD) 28.16USD 1.55 16.97 43.08 44.72 12.54 8.23 1.17 
Fidelity Fds - India Focus (EUR) 35.22EUR 2.47 16.06 35.35 41.66     1.0157.39
INVESCO India Equity (USD) 48.75USD 1.58 15.64 35.49 38.69 12.77 9.72 1.15 
Fidelity Fds - Indonesia (USD) 28.87USD 0.49 12.98 8.53 33.83 5.99 12.94 0.21 
JPMorgan India A dist (USD) 83.27USD 1.80 13.34 28.45 32.12 10.75 7.45 0.81-65.55
DNB Asian Small Cap 44.70NOK 0.74 15.91 26.15 29.89 14.46 5.33 1.5379.50
INVESCO Korean Equity (USD) 29.82USD -0.10 14.91 28.26 28.12 10.27 12.28 1.92 
Fidelity Fds - Thailand (USD) 53.03USD 0.95 14.15 20.09 27.64 20.02 23.57 0.75 
SEB Legemiddelfond 42.73NOK -0.56 14.34 18.78 23.39 28.72 18.66 2.67 
DNB Health Care 168.08NOK -0.74 10.55 17.37 23.02 28.79 16.44 3.0196.30
Carnegie Medical 3 558.31NOK -0.30 13.91 15.05 22.39 30.59 17.79 2.53 
INVESCO ASEAN Equity (USD) 108.54USD 0.30 10.24 17.41 20.53 10.25 10.23 0.60 
Fidelity Fds - Gbl Health Care (EUR) 30.12EUR 1.07 12.62 15.97 20.40 27.12 16.36 2.40 
INVESCO Global Health Care (USD) 123.62USD 0.22 12.90 14.99 19.66 27.92 16.47 2.22 
Alfred Berg Gambak 17 252.35NOK 0.46 3.03 17.70 18.74 20.23 15.23 1.68136.77
Fidelity Fds - Gbl Tech (EUR) 10.59EUR 0.76 9.07 16.35 18.54 22.53 13.96 1.57 
Fidelity Fds - Taiwan (USD) 11.07USD 0.64 4.03 15.36 17.81 15.42 8.31 1.54 
Fidelity Fds - Amer (USD) 8.59USD 0.57 11.00 17.09 17.79 27.32 16.62 2.38 
JPM Emerg Mkts Small Cap A (acc) - USD 12.22USD -0.33 10.04 23.83 17.14 12.93   1.36 
INVESCO Asia Opportunities.Eq Fund (USD) 106.57USD -0.07 13.22 20.13 16.97 11.14 7.32 1.40 
DNB Miljøinvest 478.37NOK -1.46 -0.90 6.36 16.63 14.71 2.51 1.44 
Fidelity Fds - ASEAN (USD) 34.27USD 0.15 7.99 14.48 16.59 11.54 13.16 0.61 
JPM Turkey Equity A dist (EUR) 19.29EUR -2.72 -2.44 23.76 16.48 7.77 0.81 0.15 
BlackRock Latin American Fund A2(USD) 78.42USD -2.58 8.78 30.19 16.43 2.65 2.81 0.16 
SKAGEN m2 123.08NOK -1.54 6.67 15.70 16.14        
Fidelity Fds - Amer Diver. (USD) 19.65USD 0.31 10.11 14.48 15.45 23.82 14.61 1.98 
East Capital Balkanfonden (SEK) 14.13SEK -0.63 3.42 14.99 15.39 11.37 -0.66 1.34129.69
East Capital Turkietfonden (SEK) 8.91SEK -3.26 -0.09 26.05 15.38 5.96 3.32 0.05 
PARVEST EQUITY BRAZIL 123.19USD -1.79 6.31 29.40 15.35 -0.83 -1.05 -0.01 
Fidelity Fds - Global Property Acc (USD) 13.74USD -0.22 6.24 15.49 15.32 16.28 11.21 0.85 
Fidelity Fds - Amer Growth (USD) 37.52USD 0.05 9.42 11.12 15.10 24.12 15.13 2.19 
KLP AksjeUSA Indeks USD 2 046.70USD 0.49 8.79 14.98 14.98 25.04 16.89 2.15 
BlackRock US Basic Value Fund A2 (USD) 75.64USD 0.20 8.39 15.20 14.21 24.58 15.04 1.96 
JPM US Select Equity A acc (USD) 262.75USD 0.32 10.09 14.59 14.20 24.92 15.81 1.85 
Delphi Nordic 18 687.12NOK   -0.24 7.58 13.92 27.36 16.76 2.07129.83
SEB Norden LU 78.46NOK -0.24 0.67 8.57 13.88 24.48 11.03 1.79 
Aviva Investors - Asian Eq Incm Fd (USD) 6.09USD -0.71 9.50 20.99 13.74 12.21 7.86 1.12 
PARVEST EQUITY LATIN AMERICA 733.94USD -1.00 7.47 26.88 13.71 2.91 2.10 0.11 
SISF Greater China A Acc (USD) 43.34USD -0.32 11.41 17.75 13.68 13.36 7.76 1.37 
SEB Globalfond 23.22NOK -1.00 6.29 13.64 13.66 21.23 13.70 2.15 
INVESCO Global Technology (USD) 14.91USD -0.47 9.06 9.74 13.40 17.16 12.70 1.07 
INVESCO Emerging Markets Equity (USD) 42.64USD -0.54 8.50 19.00 13.32 12.77 7.37 1.23 
SEB Choice Emerging Marketsfond 18.41NOK 0.29 8.35 26.34 13.24 8.74 4.70 0.51-52.70
SEB Choice Asiafond ex Japan 62.22NOK -1.58 9.32 21.74 13.22 11.83 8.69 0.88 
BlackRock Asian Dragon Fund A2(USD) 33.11USD -0.99 9.53 18.93 13.16 16.98 8.83 1.68 
Fidelity Fds - Asian Spec Sit. (USD) 37.72USD -0.21 9.58 17.60 13.16 12.94 9.58 1.48 
KLP AksjeGlobal Lavbeta I 1 148.15NOK -1.03 6.54 14.69 12.96        
Carnegie Worldwide 8 169.79NOK -0.30 9.25 11.98 12.73 20.04 11.02 1.62-112.42
KLP AksjeNorge 4 676.85NOK 0.22 0.49 12.52 12.62 16.22 12.69 1.13-17.95
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