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Oversikt Fond
Forvaltere
Søk
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Russia Fund 61.02NOK 1.52 7.30 -8.83 22.69 -9.57 -5.00 -0.385.45
JPMorgan India A dist (USD) 98.42USD 0.54 22.13 44.86 19.41 24.22 12.90 1.5468.57
INVESCO India Equity (USD) 56.75USD 0.50 21.28 43.92 18.00 27.77 14.69 1.77 
East Capital Rysslandsfonden (SEK) 809.29SEK -1.43 0.63 -19.89 17.74 -13.30 -6.50 -0.58 
Swedbank Robur Ryssland (SEK) 16.41SEK -1.68 2.69 -15.44 17.70 -8.27 -4.15 -0.38 
Carnegie Rysslandsfond (SEK) 44.03SEK 0.10 3.90 -7.35 17.31 -4.03 -0.99 -0.21 
BlackRock India Fund A2 (USD) 31.77USD 0.99 18.35 40.16 16.47 26.62 12.64 1.76 
Fidelity Fds - India Focus (EUR) 45.87EUR 0.57 18.17 39.62 16.01 26.04   1.83175.49
JF Japan Equity A dist (USD) 26.80USD 1.09 22.28 35.73 15.72 24.72 13.36 1.65 
Invesco Emerging Europe Equity Fund(USD) 8.40USD 1.33 6.52 1.52 15.08 0.75 1.53 -0.06 
SEB Choice Japan 5.58NOK 0.80 19.38 28.16 13.29 21.47 12.19 1.80 
DNB India 1 367.44NOK 1.14 14.03 34.18 13.25 25.83 11.85 1.65 
ODIN Norden 1 956.99NOK 0.14 15.83 22.05 12.55 18.20 10.88 2.40-125.62
DNB Øst-Europa 185.24NOK 0.02 1.56 -5.53 12.38 -2.91 -2.09 -0.18-57.29
PARVEST EQUITY JAPAN 4 981.00JPY -0.02 16.19 26.17 12.00 20.53 9.99 1.53 
Invesco Japanese Eqt Advant Fund A (JPY) 3 802.00JPY -0.34 16.52 28.68 11.84 24.40   1.72 
Fidelity Fds - Italy (EUR) 36.43EUR -1.14 12.46 12.74 11.78 23.41 9.88 1.67 
Carnegie Aksje Norden 9 110.66NOK 0.25 16.00 25.68 11.71 23.16 15.08 2.7969.86
DNB Health Care 228.05NOK -0.47 15.80 40.10 11.40 38.81 21.86 5.05247.38
INVESCO Global Technology (USD) 16.48USD 1.73 17.68 34.79 11.27 23.48 18.18 2.72 
DNB Miljøinvest 499.23NOK -0.21 15.15 1.15 11.07 17.05 5.27 1.62 
INVESCO Korean Equity (USD) 28.86USD 0.21 15.08 18.21 11.06 16.96 15.27 2.89 
Fidelity Fds - Jpn Sm Cos (JPY) 1 837.00JPY -0.11 14.72 26.27 10.94 23.71 13.43 1.56 
DNB Grønt Norden 1 085.05NOK -0.42 12.98 24.00 10.48 22.59 14.44 3.35197.34
Delphi Europe 2 911.01NOK -0.21 12.71 17.43 10.44 21.27 13.83 2.6013.68
Fidelity Fds - Jpn (JPY) 185.00JPY -0.75 12.08 25.66 10.44 16.45 7.94 1.16 
Fidelity Fds - Thailand (USD) 51.38USD -0.71 8.51 19.78 10.42 20.82 25.88 0.67 
INVESCO Pan European Equity (USD) 20.52EUR -0.19 13.01 20.01 10.39 26.36 16.72 3.05 
KLP AksjeNorden Indeks 3 386.89NOK 0.37 12.72 21.16 10.30 21.01 13.84 2.75-97.65
KLP AksjeEuropa Indeks II 1 406.24NOK -0.03 7.90 8.89 10.12 15.42 10.31 1.33 
Carnegie Sverigefond (SEK) 2 184.20SEK -1.04 14.85 29.09 10.08 25.43 17.10 2.81 
INVESCO Cont. European SmallCap Eq(USD) 197.48USD -0.83 14.42 16.88 10.05 29.50 20.96 2.40 
Swedbank Robur Sverigefond (SEK) 387.01SEK -0.56 13.18 23.15 10.04 20.70 15.00 2.26 
SEB Norden LU 94.93NOK 0.17 13.49 22.26 10.02 24.79 14.43 3.28 
Swedbank Robur Realinvest (SEK) 34.45SEK -0.35 17.55 32.38 9.98 23.94 18.68 2.22 
JPM Europe Strat Grth A dist (EUR) 14.01EUR -0.36 13.94 24.63 9.97 29.60 18.90 3.24 
Fidelity Fds - Taiwan (USD) 10.91USD -0.27 14.88 19.11 9.96 22.20 12.26 2.68 
DNB Norden (IV) 2 021.89NOK -0.39 11.76 20.03 9.94 21.24 13.16 3.1630.93
JPM Germany Equity A dist (EUR) 12.40EUR -0.48 14.62 23.77 9.83 22.87 14.40 1.93 
Carnegie ØstEuropa 1 791.79NOK 0.83 1.74 -6.93 9.75 -4.80 -2.55 -0.44 
ODIN Finland 6 860.50NOK -0.02 12.94 17.44 9.70 19.58 12.06 2.26 
Carnegie Småbolagsfond 223.73SEK -0.71 15.71 28.66 9.69        
Fidelity Fds - Germany (EUR) 45.45EUR -1.20 14.76 25.66 9.65 25.26 16.54 1.99 
JPM Asia Pacific Strtgc Eqt A dist (USD) 109.45USD -0.25 15.19 20.72 9.64 18.46   1.6547.54
DNB Nordic Technology 757.73NOK -0.73 16.90 32.86 9.64 28.13 21.53 4.23 
BlackRock Pacific Equity Fund A2 (USD) 34.37USD 0.85 15.32 22.70 9.60 22.31 12.41 1.79 
PARVEST EQUITY EUROPE SMALL CAP 182.22EUR -0.82 16.13 28.78 9.53 30.06 20.30 2.92 
Fidelity Fds - Euro Agg (EUR) 18.08EUR -1.09 14.18 22.04 9.44 20.33 12.32 1.96 
JPM Euroland Equity A dist (EUR) 47.46EUR -0.46 12.21 19.79 9.34 23.33 10.34 2.4048.42
Carnegie Aksje Europa 1 507.45NOK -0.21 11.51 23.17 9.33 14.30 10.46 1.76-146.42
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