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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Globalfond 31.99NOK -0.52 7.40 3.62 6.57 15.84 17.20 0.50 
Fidelity Fds - Korea (USD) 17.44USD 2.17 1.16 -0.48 4.53 9.40 5.24 0.28 
Fidelity Fds - Singapore (USD) 47.83USD 0.67 5.24 -1.77 3.89 8.25 8.92 -0.04 
Fidelity Fds - Latin Amer (USD) 29.84USD 0.78 -1.31 2.03 3.78 4.17 -0.05 0.05 
DNB Asian Small Cap 55.38NOK 0.08 -0.43 5.36 3.77 15.82 14.61 -0.02-0.59
PARVEST EQUITY BRAZIL 92.25USD 1.46 3.27 14.42 3.56 6.31 -2.14 0.11 
JPM Gbl Nat Res A acc (EUR) 13.20EUR -0.53 18.34 15.11 3.52 1.68 -6.02 0.33 
JPM Asia Pacific Equity A (dist) - USD 100.36USD 0.79 4.61 5.39 3.42 12.11 11.65 0.24-0.64
SISF Greater China A Acc (USD) 46.84USD 0.44 1.36 8.80 3.22 16.86 14.87 0.46 
Fidelity Fds - Australia (AUD) 55.07AUD -0.86 6.05 1.35 3.15 8.42 8.20 0.25 
PARVEST EQUITY AUSTRALIA 872.93AUD -0.82 4.58 0.31 3.05 6.34 8.10 0.13 
BlackRock Latin American Fund A2(USD) 58.04USD 0.29 -0.66 4.70 3.03 5.74 -0.17 0.05 
SEB Listed Private Equity 2 322.07NOK 0.10 21.47 17.59 2.69 8.11 16.83 0.34 
Carnegie WorldWide Emerging Markets 1 913.62NOK -0.44 -0.50 0.29 2.67        
Fidelity Fds - Greater China (USD) 179.90USD 0.73 0.77 5.15 2.56 15.52 15.83 0.38 
DNB Global Emerging Markets 300.92NOK 0.06 1.74 2.98 2.51 8.80 6.84 0.11-0.55
Fidelity Fds - SE Asia A-ACC (USD) 18.47USD 0.93 0.93 2.16 2.50 10.91 10.15 0.29-0.13
Fidelity Fds - Emrg Mkts A- ACC (USD) 14.74USD 0.89 1.03 -0.15 2.42 9.96 10.67 0.12 
Fidelity Fds - Emrg Mark (USD) 22.24USD 0.86 1.04 -0.12 2.40 9.97 10.62 0.12 
Fidelity Fds - Taiwan (USD) 11.08USD 1.28 4.37 5.97 2.36 16.03 16.70 0.44 
Carnegie Asia 188.64SEK -0.09 -2.44 -4.60 2.34 10.41 10.28 0.21 
Fidelity Fds - China Consumer ACC (USD) 14.15USD 0.64 -0.49 5.71 2.31 11.59   0.26 
East Capital Baltikumfonden (SEK) 59.70SEK 0.15 8.14 13.00 2.27 5.40 10.34 0.98 
FAST - Emrg Mrkt F A-ACC (USD) 124.24USD 0.80 -0.39 -1.28 2.26 8.54     -0.45
DNB Navigator 71.67NOK 0.63 21.14 25.27 2.23 -12.64 -2.84 -0.11-0.35
Fidelity Fds - Pacific (USD) 30.41USD 0.20 0.96 3.73 2.22 14.14 18.10 0.55 
Holberg Norge 435.17NOK -0.14 11.60 18.59 2.21 8.58 10.45 1.271.03
KLP Aksje Fremvoksende Marked Indeks I 1 574.68NOK -0.07 3.77 4.02 2.18 10.50 7.48 0.20 
KLP Aksje Fremvoksende Marked Indeks II 1 541.55NOK -0.07 3.74 3.96 2.17 10.38 7.39 0.19 
INVESCO Pacific Equity (USD) 52.28USD 0.27 4.76 8.51 2.12 13.32 16.01 0.63 
Fidelity Fds - Nordic (SEK) 1 193.00SEK -0.17 13.05 19.91 2.10 12.18 19.63 1.46 
INVESCO PRC Equity (USD) 52.48USD 0.38 0.37 2.03 2.08 8.62 11.72 0.19 
INVESCO Asia Opportunities.Eq Fund (USD) 104.87USD 0.44 -0.82 -2.74 2.07 15.32 12.13 0.34 
Fidelity Fds - China Focus (USD) 54.42USD 0.50 3.64 8.03 2.01 18.33 14.68 0.27 
Fondsfinans Norge 9 245.22NOK -0.03 15.30 27.14 2.01 10.80 13.44 1.050.96
SEB Choice Asiafond ex Japan 75.66NOK 0.02 1.43 4.39 1.98 12.00 9.02    
INVESCO Greater China Equity (USD) 47.85USD 0.46 0.15 2.22 1.91 14.11 15.58 0.40 
DNB India 1 314.13NOK -0.34 -3.52 -2.79 1.87 23.51 15.40 -0.02 
INVESCO Global Technology (USD) 16.60USD 0.12 6.61 9.23 1.86 17.36 17.10 0.58 
INVESCO India Equity (USD) 53.86USD   -5.42 -0.11 1.82 26.07 17.92 0.29 
Fidelity Fds - Gbl Tech (EUR) 17.40EUR -0.97 10.04 15.25 1.79 28.04 25.05 1.30 
KLP AksjeAsia Indeks I 1 531.23NOK -0.96 6.66 7.34 1.70 13.67 14.01 0.60 
DNB Teknologi 1 049.24NOK -0.54 8.25 8.03 1.67 24.96 24.74 1.33 
INVESCO Emerging Markets Equity (USD) 39.06USD 0.41 3.75 5.03 1.63 11.33 10.74 0.33 
JPM Latin America Eq A dist (USD) 39.23USD 0.10 -4.63 -1.34 1.63 2.67 0.07 -0.07 
Aviva Investors - Asian Eq Incm Fd (USD) 5.53USD 0.68 1.47 0.46 1.63 11.59 10.02 0.11 
Fidelity Fds - Asia Pac Prop (USD) 8.74USD 0.16 2.62 -1.30 1.60 10.52 12.94 0.15 
SKAGEN Kon-Tiki A 741.12NOK -0.44 4.71 4.31 1.59 6.39 7.32 0.16-0.26
JPM China A (dist) - USD 43.90USD 0.37 -1.98 1.86 1.59 10.17 9.96 -0.07 
INVESCO Korean Equity (USD) 24.63USD 0.49 -3.25 -19.86 1.58 11.98 8.49 -0.09 
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Utforming |  Hjelp |  Utskrift  Åpne markeder: Stockholm, Nasdaq, Nyse, Amex
onsdag 18/01-2017 17:03:07