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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Korean Equity (USD) 33.98USD -1.74 8.45 27.65 41.54 31.65 17.48 3.62 
Fidelity Fds - Italy (EUR) 38.36EUR   4.93 13.18 27.69 30.39 13.35 1.82 
JF Japan Equity A dist (USD) 27.31USD -0.62 4.67 12.65 27.64 29.96 16.78 1.37 
INVESCO Pan European SmallCap Eq (USD) 22.70EUR 0.71 6.90 17.99 26.53 32.02 20.73 2.34 
Delphi Nordic 25 811.68NOK 0.64 3.70 15.08 24.50 35.74 20.91 3.52244.16
Fidelity Fds - Euro Sm Co (EUR) 42.27EUR   6.06 15.09 23.66 28.47 17.41 2.09 
PARVEST EQUITY JAPAN SMALL CAP 8 462.00JPY 0.38 8.23 16.54 23.47 30.21 22.33 1.95 
Fidelity Fds - Jpn Sm Cos (JPY) 1 916.00JPY   3.17 11.56 23.30 28.20 16.18 1.68 
JPM Europe Small Cap A dist (EUR) 64.57EUR 0.16 5.27 13.95 23.28 34.75 19.32 2.40 
SEB Choice Japan 6.06NOK -0.39 -0.18 9.80 23.15 27.00 14.61 1.86 
PARVEST EQUITY EUROPE SMALL CAP 188.23EUR -0.03 3.40 11.42 22.98 33.72 22.88 2.53 
DNB Health Care 249.55NOK 0.48 1.99 10.28 21.90 38.52 25.93 3.03230.98
Carnegie Rysslandsfond (SEK) 43.09SEK 2.31 -7.25 5.91 21.68 0.97 -1.02 -0.14 
SEB Russia Fund 60.47NOK 0.81 -9.96 1.97 21.58 -4.23 -5.26 -0.30-4.69
Aviva Investors-Europ. Eq Fd B (EUR) 8.87EUR 0.16 3.13 12.67 21.54 29.23 15.92 2.05 
SEB Legemiddelfond 61.38NOK -0.03 3.54 11.33 20.40 37.42 26.24 3.49 
INVESCO Cont. European SmallCap Eq(USD) 199.43USD -0.34 3.14 10.65 20.30 34.01 21.42 1.99 
PARVEST EQUITY JAPAN 5 000.00JPY -0.97 -0.11 8.14 20.12 26.27 11.97 1.39 
INVESCO Global Health Care (USD) 137.72USD 0.42 3.88 11.25 19.94 37.93 26.08 2.26 
ODIN Norden 2 077.54NOK 1.18 -0.69 6.79 19.48 23.20 12.56 2.20-41.31
PARVEST EQUITY EUROPE MID CAP 727.94EUR -0.07 1.97 9.03 19.36 28.31 17.61 2.34 
JPM Europe Strat Grth A dist (EUR) 13.97EUR -0.21 1.90 8.61 19.20 30.90 18.95 2.34 
BlackRock Japan Opp. Fund A2 (USD) 49.36USD -0.20 3.29 9.39 19.18 27.95 14.89 1.34 
Swedbank Robur Ryssland (SEK) 15.54SEK -0.45 -11.29 0.80 19.14 -3.34 -4.38 -0.33 
Fidelity Fds - Jpn (JPY) 187.00JPY   -0.39 7.65 18.95 21.50 9.86 1.37 
Invesco Emerging Europe Equity Fund(USD) 8.02USD 1.52 -4.01 5.83 18.93 4.61 1.71 0.06 
Carnegie Medical 5 169.24NOK 0.06 1.98 8.34 18.46 38.63 26.82 2.78 
SEB Nordic Small Cap 2 566.82NOK -0.03 4.30 9.70 18.46 29.43 18.56 2.55 
Fidelity Fds - Germany (EUR) 45.23EUR   3.91 7.30 18.38 29.15 17.38 1.52 
INVESCO India Equity (USD) 52.54USD -1.24 2.26 4.23 18.25 32.49 11.76 2.57 
Invesco Japanese Eqt Advant Fund A (JPY) 3 762.00JPY -0.69 0.85 6.26 18.23 25.60   1.49 
Invesco Japanese Value Eqt Fund A (JPY) 1 230.00JPY -0.89 -0.35 9.13 18.21 25.63   1.55 
Fidelity Fds - Jpn Adv (JPY) 28 701.00JPY   -0.62 7.78 17.69 19.52 10.91 1.16 
Fidelity Fds - Gbl Health Care (EUR) 38.35EUR   2.17 8.51 17.66 36.48 23.72 2.59 
Invesco Glb Smaller Comp Equity A (USD) 56.37USD 0.02 2.18 9.43 17.65 31.95   2.28 
Carnegie Småbolagsfond 227.54SEK 0.64 4.23 7.94 17.59 37.79   2.78 
Carnegie Aksje Norden 9 569.78NOK 0.37 0.94 6.07 17.34 25.84 15.65 2.4095.03
DNB Grønt Norden 1 151.19NOK 1.05 -0.55 6.13 17.22 27.24 14.65 2.71172.80
INVESCO Japanese Equity (USD) 18.20USD -1.25 -0.57 8.80 17.02 24.35 9.02 1.45-38.89
ODIN Sverige 3 099.21NOK 1.42 3.18 8.13 16.92 29.05 18.94 1.79 
Fidelity Fds - Iberia (EUR) 67.34EUR   4.15 7.77 16.74 27.88 13.09 1.55 
SEB Eastern Europe Small Cap 24.10NOK 0.85 -2.94 8.65 16.70 9.42 -0.31 0.66 
Delphi Europe 3 070.78NOK 0.51 0.20 5.87 16.51 25.21 12.99 2.1347.22
Swedbank Robur Småbolagsfond Norden(SEK) 106.87SEK 0.62 1.44 8.49 16.43 20.35 13.38 1.59 
Fidelity Fds - France (EUR) 49.43EUR   2.45 5.68 16.06 21.70 12.21 1.36 
DNB Norden 2 132.15NOK 0.98 -0.44 5.44 15.93 25.57 13.30 2.5749.17
Pareto Investment Fund A 229 909.82NOK 0.73 0.62 7.36 15.68 22.71 17.64 3.08192.01
Holberg Norden 308.95NOK -0.16 -1.40 6.24 15.42 20.11 8.79 1.79-95.60
ODIN Finland 7 204.60NOK 0.46 -0.09 5.90 15.21 26.20 11.90 1.49 
DNB Nordic Technology 796.05NOK 0.59 -0.51 5.81 15.18 34.86 21.85 2.41 
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tirsdag 01/09-2015 22:14:08