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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM China A (dist) - USD 58.05USD 1.03 7.27 15.89 25.52 16.93 16.44 0.72 
East Capital Turkietfonden (SEK) 9.26SEK 1.87 7.04 17.12 25.36 4.21 3.68 0.27 
INVESCO PRC Equity (USD) 68.94USD 0.73 6.30 15.06 25.30 18.29 18.26 0.83 
C WorldWide Emerging Markets 2 321.35NOK 0.60 6.62 13.62 24.55     1.08 
SISF Greater China A Acc (USD) 60.33USD 1.03 4.70 13.24 24.22 20.85 19.51 1.29 
Fidelity Fds - China Consumer ACC (USD) 18.35USD 0.55 5.18 16.43 23.97 17.83 20.29 1.10 
East Capital Balkanfonden (SEK) 16.85SEK 0.30 3.24 16.78 23.73 10.00 15.34 0.96-0.11
INVESCO India Equity (USD) 69.87USD 0.32 3.38 12.18 23.42 23.57 22.73 0.55 
DNB Asian Small Cap 65.84NOK -0.04 2.45 11.79 23.35 15.84 19.42 0.84-0.15
Aviva Investors - Emrg Europe Eqty Fund 5.63EUR 0.66 3.87 16.86 22.22 13.74 12.34 0.89 
Carnegie Asia 219.06SEK 0.60 5.40 12.78 21.89 16.27 16.35 0.94 
Fidelity Fds - Greater China (USD) 228.30USD 0.35 4.75 13.58 21.62 19.27 19.82 1.17 
INVESCO Asia Opportunities.Eq Fund (USD) 133.44USD 0.47 2.22 14.70 21.35 17.00 16.12 1.04-0.29
Carnegie Indienfond 463.30SEK 0.20 3.05 12.59 21.19 19.24 20.40 0.36 
INVESCO Cont. European SmallCap Eq(USD) 282.45USD 0.28 4.40 19.81 20.89 20.63 26.29 1.40 
INVESCO Greater China Equity (USD) 60.68USD 0.53 4.17 14.63 20.75 16.34 20.82 1.13 
JPM Asia Pacific Equity A (dist) - USD 125.29USD 1.09 4.94 11.35 20.64 14.53 15.02 1.250.80
East Capital Baltikumfonden (SEK) 68.41SEK 0.12 4.39 15.83 20.31 13.79 12.57 1.41 
DNB India 1 551.20NOK -0.62 -0.17 9.93 20.25 16.66 18.37 0.50 
PARVEST EQUITY JAPAN SMALL CAP 11 598.00JPY 0.98 3.09 12.85 20.18 26.15 25.27 1.64 
JPM Emerg Markets Eq A dist (USD) 35.47USD 0.77 2.93 12.44 18.90 12.83 10.88 1.070.49
Holberg Rurik B 199.77NOK 0.09 2.64 15.94 18.85        
DNB Global Emerging Markets 348.74NOK 0.78 4.12 10.45 18.80 10.04 10.64 0.97-0.06
SEB Choice Emerging Marketsfond 24.60NOK 0.54 4.71 8.70 18.70 11.00 9.61 0.90-0.12
SEB Choice Asiafond ex Japan 88.01NOK 0.98 6.26 10.23 18.62 12.77 12.11 1.08 
Holberg Rurik A 201.80NOK 0.11 2.98 15.59 18.61 12.80 12.40 1.13 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 426.00JPY 0.21 5.55 12.62 18.40 21.66 23.01 1.36 
JPM Europe Small Cap A dist (EUR) 75.82EUR 0.52 -0.66 14.22 17.54 20.23 24.04 0.95 
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.08USD 0.50 0.87 10.70 17.39 12.58 13.05 0.91 
Fidelity Fds - Emrg Mark (USD) 27.28USD 0.48 0.82 10.66 17.36 12.59 13.00 0.91 
Fidelity Fds - SE Asia A-ACC (USD) 22.58USD 0.09 0.52 10.59 17.09 13.25 12.63 1.11-0.28
SEB Eastern Europe Small Cap 41.33NOK 0.31 4.36 10.52 16.74 25.44 17.15 2.30 
Fidelity Fds - China Focus (USD) 66.64USD 0.83 3.30 8.37 16.73 20.37 18.83 0.80 
KLP Aksje Fremvoksende Marked Indeks I 1 792.49NOK 0.99 2.39 8.30 16.31 10.71 10.58 0.99 
KLP Aksje Fremvoksende Marked Indeks II 1 753.34NOK 0.99 2.35 8.22 16.21 10.57 10.46 0.98 
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.85EUR -0.12 -4.53 14.88 16.17 11.17 18.08 0.38 
Fidelity Fds - India Focus (USD) 45.41USD -0.46 -1.54 9.61 16.03 17.14 18.14 0.49 
FAST - Emrg Mrkt F A-ACC (USD) 150.31USD 0.51 -0.07 10.48 15.61 11.09 13.46 0.71-0.78
JPM Latin America Eq A dist (USD) 47.71USD 0.57 5.97 3.34 15.49 2.38 3.28 0.68 
JPM India A (dist) - USD 97.07USD 0.06 -0.84 7.19 15.32 15.27 15.32 0.23-0.64
Fidelity Fds - Latin Amer (USD) 35.46USD 0.85 6.05 2.42 15.24 3.73 3.09 0.69 
ODIN Europa C 184.32NOK 0.64 -4.32 10.06 15.14 12.02 15.49 0.28-0.21
Fidelity Fds - Italy (EUR) 38.44EUR -0.23 -0.44 22.94 15.07 10.29 17.05 0.01 
INVESCO Global Technology (USD) 20.02USD   0.79 7.76 14.78 20.20 18.78 0.70 
JPM Euroland Equity A dist (EUR) 52.39EUR 0.91 -1.12 15.10 14.09 14.59 18.10 0.620.14
INVESCO Emerging Markets Equity (USD) 46.86USD 0.39 1.40 6.27 13.92 11.53 13.07 0.97 
ODIN Eiendom C 824.61NOK -0.42 4.49 12.04 13.86 18.44 19.59 1.00 
SEB Choice Latinamerikafond 21.28NOK 0.76 7.36 2.96 13.78 2.15 1.56 0.80 
PARVEST EQUITY EUROPE SMALL CAP 208.54EUR 0.66 -2.41 11.65 13.35 17.19 20.81 0.49 
INVESCO Pacific Equity (USD) 62.00USD 0.39 -0.21 5.02 13.16 14.88 17.99 0.99 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
onsdag 23/08-2017 13:55:53