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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM Turkey Equity A dist (EUR) 18.10EUR -0.11 17.72 28.87 27.95 1.43 5.52 -0.08 
Fidelity Fds - China Consumer ACC (USD) 17.27USD 0.41 11.38 24.39 24.63 20.95 21.07 0.41 
JPM China A (dist) - USD 53.89USD -0.07 11.68 26.20 24.46 20.01 15.99 0.08 
PARVEST EQUITY JAPAN SMALL CAP 11 481.00JPY 0.23 11.75 23.29 24.23 28.62 25.56 2.11 
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.59EUR 0.34 12.34 24.06 24.10 8.91 21.71 0.48 
SISF Greater China A Acc (USD) 56.41USD -0.22 11.33 25.06 24.07 23.46 19.79 0.59 
Carnegie Indienfond 472.31SEK -2.41 8.19 24.79 23.47 22.91 21.81 0.62 
INVESCO Asia Opportunities.Eq Fund (USD) 127.07USD -0.10 11.25 24.47 23.43 20.13 17.16 0.60-0.15
C WorldWide Emerging Markets 2 287.91NOK -0.23 10.02 24.45 22.75     0.44 
DNB Asian Small Cap 65.50NOK -0.29 5.82 24.73 22.72 17.90 19.61 0.40-0.24
Carnegie Asia 220.44SEK -0.69 10.31 23.78 22.58 18.18 16.36 0.66 
INVESCO India Equity (USD) 64.92USD -1.04 5.52 24.03 22.49 25.39 24.15 0.66 
DNB India 1 579.47NOK -1.69 5.73 23.88 22.44 19.32 20.24 0.56 
Fidelity Fds - Greater China (USD) 215.00USD 0.75 9.48 22.43 22.34 22.35 20.09 0.43 
INVESCO PRC Equity (USD) 62.98USD 0.06 9.11 23.81 22.27 19.31 17.43 0.21 
Fidelity Fds - SE Asia A-ACC (USD) 21.95USD 0.60 9.48 21.56 21.58 15.88 14.26 0.59-0.02
Fidelity Fds - India Focus (USD) 44.50USD 0.16 7.56 22.03 21.45 21.33 20.72 0.60 
INVESCO Greater China Equity (USD) 57.04USD -0.14 11.23 21.76 21.24 18.77 20.36 0.54 
JPM Asia Pacific Equity A (dist) - USD 117.59USD -0.14 9.00 22.01 20.94 16.33 16.16 0.630.15
Aviva Investors - Emrg Europe Eqty Fund 5.44EUR -0.23 12.49 21.48 20.87 11.74 13.18 0.87 
INVESCO Global Technology (USD) 19.72USD -0.45 11.52 19.60 20.77 22.91 20.99 0.91 
Holberg Rurik B 202.89NOK -0.88 11.44 23.76 20.70        
INVESCO Nippon Small/Mid Cap Eq (USD) 1 389.00JPY 0.36 10.59 23.43 20.43 22.07 22.67 1.34 
INVESCO Cont. European SmallCap Eq(USD) 263.28USD -0.01 13.96 21.09 20.36 17.36 27.70 1.10 
ODIN Europa C 192.69NOK -0.88 9.45 20.85 20.36 11.96 18.94 0.32-0.15
JPM Emerg Markets Eq A dist (USD) 33.55USD -0.68 8.36 21.50 20.12 14.09 11.97 0.720.96
Fidelity Fds - Germany (EUR) 52.76EUR 0.19 12.29 19.76 20.12 14.63 22.42 0.54 
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.29USD 0.41 8.42 19.47 19.91 14.37 14.48 0.45 
Fidelity Fds - Emrg Mark (USD) 26.09USD 0.38 8.43 19.47 19.89 14.37 14.42 0.45 
Holberg Rurik A 203.90NOK -0.77 10.91 22.92 19.84 12.68 14.57 0.72 
Fidelity Fds - Switzerland (CHF) 58.66CHF 0.38 9.66 19.13 19.78 11.80 19.56 0.26 
SEB Choice Emerging Marketsfond 24.82NOK 0.12 5.87 19.57 19.76 12.41 10.67 0.41-0.09
INVESCO Global Leisure (USD) 48.76USD 0.06 10.49 18.00 19.46 25.31 27.53 1.36 
JPM Europe Small Cap A dist (EUR) 75.28EUR -1.45 10.50 19.71 19.43 18.75 25.64 0.72 
SEB Choice Asiafond ex Japan 88.58NOK -0.11 7.90 19.40 19.38 15.03 13.05 0.40 
Fidelity Fds - China Focus (USD) 63.42USD 0.81 6.27 19.07 18.66 24.69 18.92 0.19 
SEB Europafond 48.25NOK 0.78 9.27 17.99 18.42 14.13 16.91 0.51 
PARVEST EQUITY EUROPE SMALL CAP 212.59EUR -1.44 10.82 18.72 18.25 17.93 23.76 0.40 
Fidelity Fds - Gbl Cons Ind (EUR) 52.47EUR 0.36 8.87 16.69 18.05 19.68 19.93 0.97 
SEB Nordic Small Cap 3 566.70NOK 1.02 10.93 19.59 18.01 21.07 25.88 1.77 
INVESCO Pacific Equity (USD) 60.49USD -0.10 7.24 16.83 17.93 17.48 19.16 0.76 
Fidelity Fds - Gbl Tech (EUR) 19.13EUR -0.16 7.72 15.52 17.90 31.19 28.20 1.41 
DNB Global Emerging Markets 346.01NOK -0.76 6.71 19.59 17.87 11.34 11.40 0.37-0.52
Fidelity Fds - Taiwan (USD) 12.78USD 1.67 5.92 17.60 17.84 15.45 19.66 0.55 
JPM India A (dist) - USD 92.83USD -0.73 3.77 18.87 17.80 18.42 17.33 0.35-0.50
FAST - Emrg Mrkt F A-ACC (USD) 143.17USD 0.34 9.73 17.02 17.62 12.41 14.97 0.33-0.34
Swedbank Robur Sverigefond (SEK) 470.31SEK -1.47 10.42 17.43 17.42 15.53 19.63 0.74 
JPM Euroland Equity A dist (EUR) 52.63EUR -1.29 10.80 16.70 17.30 13.06 21.15 0.480.06
ODIN Sverige C 4 569.38NOK -1.22 10.04 17.75 17.27 21.63 27.30 1.541.19
JPM Europe Strat Grth A dist (EUR) 15.96EUR -1.60 9.51 17.56 17.26 16.76 23.00 0.71 
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torsdag 29/06-2017 07:21:09