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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Asian Small Cap 58.94NOK 0.08 9.75 8.75 10.43 20.22 15.39 0.21-0.08
Fidelity Fds - Latin Amer (USD) 32.17USD -2.60 10.58 8.06 10.19 8.48 0.65 0.16 
BlackRock Latin American Fund A2(USD) 62.84USD -3.29 9.90 11.09 9.86 9.40 0.56 0.18 
SEB Choice Emerging Marketsfond 22.76NOK 0.46 11.20 12.39 9.82 14.32 7.54 0.270.06
INVESCO India Equity (USD) 58.94USD 0.31 12.75 4.10 9.73 30.45 18.11 0.42 
DNB India 1 412.79NOK 0.12 11.60 4.96 9.52 27.47 15.44 0.18 
JPM Latin America Eq A dist (USD) 42.65USD -3.09 8.19 5.67 8.82 7.00 0.68 0.10 
PARVEST EQUITY BRAZIL 98.23USD -2.17 12.75 16.63 8.60 9.45 -1.79 0.19 
Carnegie WorldWide Emerging Markets 2 013.51NOK -1.36 7.78 3.50 8.03        
SEB Choice Latinamerikafond 20.13NOK -2.40 11.82 5.36 7.63 6.90 -1.67 0.18 
Carnegie Indienfond 432.53SEK 0.34 10.18 -0.12 7.59 27.88 15.38 0.08 
INVESCO Korean Equity (USD) 26.45USD 0.99 7.87 -7.61 7.43 14.82 9.90 -0.04 
JPM India A (dist) - USD 85.75USD 0.47 9.09 -3.74 7.38 22.65 12.38 -0.01-0.25
SEB Globalfond 32.21NOK -0.05 7.32 5.31 7.32 16.26 18.24 0.36 
INVESCO PRC Equity (USD) 56.01USD -1.01 3.83 5.44 7.30 12.35 12.65 0.26 
SISF Greater China A Acc (USD) 49.41USD -1.64 2.90 8.55 7.24 20.14 14.79 0.40 
SKAGEN Kon-Tiki A 781.48NOK -1.42 11.13 9.26 7.12 9.65 8.02 0.22-0.01
East Capital Turkietfonden (SEK) 8.32SEK -0.83 12.33 -1.27 7.12 5.86 3.29 -0.42 
Fidelity Fds - China Focus (USD) 58.02USD -0.68 4.13 11.14 7.11 22.15 15.63 0.29 
INVESCO Pacific Equity (USD) 55.64USD -0.16 6.75 11.24 7.03 17.21 15.81 0.51 
Carnegie Medical 4 428.70NOK 0.45 6.06 -0.93 6.95 11.96 20.05 -0.20 
Fidelity Fds - Taiwan (USD) 11.72USD -0.59 5.13 10.46 6.63 17.64 17.00 0.35 
Fidelity Fds - Singapore (USD) 49.82USD -0.38 6.30 4.38 6.57 10.04 9.42    
JPM Turkey Equity A dist (EUR) 16.14EUR -1.77 9.01 -5.13 6.56 3.66 2.51 -0.52 
JPM China A (dist) - USD 46.75USD -1.14 2.67 1.14 6.54 14.03 10.65 0.02 
PARVEST EQUITY LATIN AMERICA 559.24USD -1.84 10.87 9.22 6.50 7.07 -0.21 0.10 
SEB Choice Asiafond ex Japan 79.01NOK -0.57 5.87 7.21 6.48 15.06 9.67 0.08 
KLP Aksje Fremvoksende Marked Indeks I 1 637.66NOK -0.66 8.11 7.10 6.26 13.22 8.02 0.18 
Carnegie Asia 200.62SEK -1.16 4.93 -0.68 6.26 14.50 11.53 0.18 
KLP Aksje Fremvoksende Marked Indeks II 1 602.99NOK -0.66 8.08 7.04 6.24 13.10 7.93 0.18 
Fidelity Fds - Greater China (USD) 189.20USD -0.73 2.38 6.87 6.23 18.53 16.36 0.30 
PARVEST EQUITY JAPAN SMALL CAP 9 979.00JPY -0.51 5.88 12.97 6.22 25.81 23.90 1.41 
Fidelity Fds - Korea (USD) 17.98USD -0.11 6.66 1.68 6.13 11.04 5.52 0.21 
INVESCO Emerging Markets Equity (USD) 41.38USD -0.72 7.97 7.48 6.03 14.24 11.17 0.32 
DNB Global Emerging Markets 311.22NOK -0.94 7.25 5.91 6.02 11.16 7.37 0.14-0.38
Fidelity Fds - Gbl Tech (EUR) 18.52EUR -0.16 7.73 15.68 5.95 29.89 25.61 1.21 
East Capital Balkanfonden (SEK) 15.16SEK -0.33 7.35 7.32 5.87 8.07 10.67 0.24-0.69
JPM Asia Pacific Equity A (dist) - USD 104.25USD -1.78 5.81 5.67 5.80 13.98 12.10 0.15-0.52
KLP AksjeUSA Indeks II 1 896.37NOK 0.16 7.38 9.21 5.78 10.18 13.69 0.49 
Fidelity Fds - China Consumer ACC (USD) 14.84USD -0.54 0.28 6.16 5.67 14.65 16.89 0.18 
Fidelity Fds - India Focus (USD) 39.21USD -0.18 9.96 3.35 5.59 25.20 14.77 0.08 
INVESCO Global Technology (USD) 17.45USD -0.40 5.33 10.78 5.45 18.45 16.98 0.42 
DNB Teknologi 1 087.10NOK -0.27 8.47 9.71 5.34 26.51 24.66 1.14 
MFS Meridian US Concentr. Grwth A1(USD) 17.28USD 0.41 5.50 5.86 5.28 19.09 19.08 0.65 
Fidelity Fds - SE Asia A-ACC (USD) 19.25USD -0.62 4.11 3.94 5.21 13.02 10.84 0.23-0.17
Invesco Japanese Eqt Advant Fund A (JPY) 4 108.00JPY -0.36 5.76 9.92 5.19 20.02 19.18 0.80 
JPM Emerg Markets Eq A dist (USD) 29.75USD -1.20 6.62 4.71 5.11 13.99 7.86 0.14-0.25
JPM Emrg Mkts Small Cap A Pf (acc) - USD 13.23USD -0.97 4.86 3.22 5.04 20.73 14.23 0.47 
INVESCO Asia Opportunities.Eq Fund (USD) 109.49USD -0.28 4.23 0.90 4.95 17.15 12.61 0.27 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 230.00JPY -0.08 2.49 3.56 4.91 15.58 19.90 1.05 
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tirsdag 28/02-2017 04:07:32