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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO PRC Equity (USD) 76.21USD -0.09 13.26 21.80 38.61 23.39 20.03 0.93 
JPM China A (dist) - USD 62.88USD 0.34 9.28 19.93 36.05 21.04 18.26 0.83 
C WorldWide Emerging Markets 2 492.00NOK 0.11 7.59 18.03 33.70     1.19 
DNB Asian Small Cap 70.68NOK 0.57 6.68 9.98 32.43 16.56 20.01 1.080.17
Fidelity Fds - China Consumer ACC (USD) 19.53USD 0.26 7.58 16.90 32.03 21.37 21.36 1.11 
Fidelity Fds - Greater China (USD) 244.40USD 0.33 8.03 15.63 30.28 22.70 21.03 1.20 
SISF Greater China A Acc (USD) 63.20USD -0.10 5.48 14.68 30.21 22.74 20.16 1.23 
Carnegie Asia 231.83SEK 1.15 4.51 13.49 28.61 19.52 17.21 1.30 
INVESCO Asia Opportunities.Eq Fund (USD) 141.02USD -0.11 4.11 12.34 28.33 19.25 17.03 1.110.08
INVESCO Nippon Small/Mid Cap Eq (USD) 1 583.00JPY 0.83 10.50 21.55 28.21 26.39 26.36 1.33 
INVESCO Greater China Equity (USD) 64.12USD -0.23 5.63 14.09 27.68 19.73 21.76 1.19 
INVESCO India Equity (USD) 72.01USD 0.31 0.71 2.89 27.28 23.09 21.79 0.87 
Fidelity Fds - Emrg Mark (USD) 29.39USD 0.51 6.14 13.61 26.52 16.27 15.06 1.04 
Fidelity Fds - Emrg Mkts A- ACC (USD) 19.47USD 0.46 6.09 13.59 26.50 16.27 15.10 1.04 
Carnegie Indienfond 484.89SEK 2.98 0.40 5.74 26.46 19.19 19.68 0.86 
INVESCO Cont. European SmallCap Eq(USD) 294.71USD -0.02 3.58 18.52 26.22 25.58 26.60 1.35 
JPM Asia Pacific Equity A (dist) - USD 130.98USD 0.24 2.95 11.85 26.20 18.04 16.33 1.180.80
PARVEST EQUITY JAPAN SMALL CAP 12 464.00JPY 0.35 4.74 16.16 25.98 28.32 27.47 1.58 
DNB Global Emerging Markets 369.38NOK -0.02 5.09 12.74 25.83 13.35 11.91 1.060.13
SEB Choice Emerging Marketsfond 26.01NOK 0.31 4.57 10.92 25.48 14.29 11.21 1.410.30
JPM Emerg Markets Eq A dist (USD) 37.27USD 0.57 3.46 10.97 25.01 15.54 12.22 1.130.89
FAST - Emrg Mrkt F A-ACC (USD) 161.98USD 0.52 6.85 13.67 24.66 14.66 15.19 0.86-0.38
Fidelity Fds - SE Asia A-ACC (USD) 24.02USD 0.33 3.49 11.14 24.63 17.39 14.17 1.10-0.42
Fidelity Fds - China Focus (USD) 71.03USD 0.10 5.40 11.20 24.49 23.42 20.20 0.84 
DNB India 1 602.84NOK 0.56 -0.09 2.19 24.25 15.62 17.81 0.71 
East Capital Baltikumfonden (SEK) 70.56SEK 0.11 3.51 13.27 23.61 14.74 13.33 2.37 
Holberg Rurik B 207.37NOK 0.34 2.40 10.67 23.37        
Holberg Rurik A 209.42NOK 0.31 2.77 10.88 23.09 15.25 13.11 1.29 
JPM Europe Small Cap A dist (EUR) 79.03EUR 0.47 2.89 11.43 23.00 25.18 24.31 0.95 
SEB Choice Asiafond ex Japan 91.21NOK 0.09 3.03 9.32 22.93 14.46 12.97 1.13 
Fidelity Fds - Latin Amer (USD) 37.66USD -0.24 9.54 8.14 22.47 6.42 4.66 0.84 
KLP Aksje Fremvoksende Marked Indeks I 1 880.91NOK 0.30 3.75 10.07 22.05 13.76 11.69 1.03 
KLP Aksje Fremvoksende Marked Indeks II 1 839.50NOK 0.30 3.72 9.99 21.92 13.61 11.58 1.02 
Aviva Investors - Emrg Europe Eqty Fund 5.59EUR 0.56 0.16 11.89 21.89 13.18 11.44 0.96 
SEB Eastern Europe Small Cap 42.99NOK 0.33 5.12 12.07 21.42 27.33 18.14 2.14 
ODIN Europa C 193.85NOK -0.13 2.59 6.68 21.09 16.50 16.31 0.53-0.17
JPM Latin America Eq A dist (USD) 49.81USD 0.24 3.95 6.02 20.65 4.83 4.83 0.82 
Fidelity Fds - Euro Sm Co (EUR) 52.96EUR 0.40 5.69 12.65 20.35 22.47 20.56 0.97 
INVESCO Global Technology (USD) 20.90USD -0.14 0.27 9.21 19.91 22.83 21.59 0.83 
JPM India A (dist) - USD 100.80USD 0.82 -1.38 2.49 19.83 15.35 14.87 0.41-0.39
JPM Germany Equity A dist (EUR) 14.13EUR -0.14 3.72 12.89 19.63 19.88 17.74 0.86 
PARVEST EQUITY EUROPE SMALL CAP 219.21EUR 0.32 2.52 9.83 19.61 21.65 21.80 0.67 
DNB Teknologi 1 232.73NOK 0.71 2.61 7.35 19.45 31.95 31.47 1.47 
Arctic Aurora LifeScience Class A 1 156.03NOK -0.80 3.74 7.86 19.35        
INVESCO Pan European SmallCap Eq (USD) 25.34EUR 0.32 6.09 10.24 19.31 18.62 19.85 0.53 
East Capital Balkanfonden (SEK) 16.30SEK 1.31 -4.86 8.96 19.22 8.38 13.41 0.89-0.23
JPM Europe Strat Grth A dist (EUR) 16.54EUR 0.30 2.27 9.19 19.21 20.72 21.70 0.93 
INVESCO Emerging Markets Equity (USD) 48.92USD 0.12 2.11 8.38 19.01 14.62 13.94 0.99 
Fidelity Fds - Italy (EUR) 39.53EUR -0.45 1.40 15.30 18.80 12.83 16.73 0.08 
Swedbank Robur Småbolagsfond Norden(SEK) 147.35SEK 0.52 4.24 15.04 18.73 24.11 19.00 1.07 
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tirsdag 17/10-2017 00:03:40