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Oversikt Fond
Forvaltere
Søk
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB India 1 024.15NOK -0.90 7.59 36.29 47.80 15.17 7.45 0.91 
Fidelity Fds - India Focus (EUR) 33.98EUR 1.16 8.58 29.61 39.88     0.9340.23
BlackRock India Fund A2 (USD) 26.46USD 0.57 6.47 31.73 39.70 12.69 6.65 0.98 
INVESCO India Equity (USD) 45.52USD 0.26 4.16 25.74 33.04 12.72 8.12 0.92 
Fidelity Fds - Indonesia (USD) 27.50USD 3.19 -0.54 6.31 30.97 6.45 12.25 0.13 
DNB Asian Small Cap 44.71NOK -0.04 9.60 31.55 29.91 15.32 4.87 1.3977.19
JPMorgan India A dist (USD) 79.13USD 1.20 5.06 21.55 28.99 10.52 6.45 0.71-80.30
Fidelity Fds - Thailand (USD) 50.99USD -0.16 2.90 15.58 26.08 22.13 24.39 0.77 
INVESCO Korean Equity (USD) 28.37USD -1.29 7.01 18.20 25.23 10.68 12.99 1.46 
Carnegie Medical 3 476.34NOK 2.01 6.76 20.63 19.57 29.72 18.27 2.13 
DNB Health Care 162.88NOK 1.29 3.53 15.92 19.21 28.26 16.18 2.3192.77
Fidelity Fds - Gbl Health Care (EUR) 29.09EUR 3.05 7.25 19.70 19.01 27.32 16.89 2.11 
SEB Legemiddelfond 41.05NOK 0.60 2.78 17.99 18.52 27.03 18.58 1.95 
INVESCO ASEAN Equity (USD) 103.79USD 1.36 0.83 11.09 18.40 10.39 9.72 0.51 
INVESCO Global Health Care (USD) 118.13USD 3.02 6.49 20.71 17.47 27.47 17.05 2.10 
JPM Turkey Equity A dist (EUR) 18.92EUR 2.22 -10.60 5.35 16.92 7.98 1.05 0.10 
Fidelity Fds - Global Property Acc (USD) 13.53USD 0.82 1.27 13.17 16.67 17.85 12.73 0.95 
East Capital Turkietfonden (SEK) 8.68SEK 2.24 -6.82 7.63 15.53 7.07 3.00 0.02 
SKAGEN m2 122.01NOK 0.75 -0.53 10.77 15.13        
East Capital Balkanfonden (SEK) 13.67SEK 1.94 -0.59 8.14 14.74 13.13 -0.35 1.18120.55
Fidelity Fds - ASEAN (USD) 32.79USD 0.99 -1.14 8.47 14.60 12.05 12.94 0.54 
JPM Emerg Mkts Small Cap A (acc) - USD 11.62USD 0.87 1.28 15.70 14.43 14.02   1.17 
Fidelity Fds - Amer (USD) 8.04USD 1.86 1.99 15.01 13.26 25.72 16.47 2.04 
SEB Bygg & Eiendomsfond 38.68NOK -0.28 0.30 10.08 13.15 15.80 10.63 0.87 
Fidelity Fds - Gbl Tech (EUR) 9.87EUR 1.78 0.91 12.18 13.09 19.78 13.95 1.61 
INVESCO Asia Opportunities.Eq Fund (USD) 100.08USD -0.25 3.10 12.31 12.85 11.76 7.37 1.05 
SISF Greater China A Acc (USD) 41.35USD 0.22 3.12 12.46 11.43 14.10 7.62 1.20 
Fidelity Fds - Amer Diver. (USD) 18.45USD 2.10 1.93 12.89 11.36 22.88 14.38 1.73 
Swedbank Robur Realinvest (SEK) 25.50SEK 1.15 -2.83 6.18 11.01 15.87 14.04 1.10 
SEB Choice Asiafond ex Japan 61.01NOK -0.48 2.11 13.60 11.00 10.98 8.67 0.80 
KLP AksjeGlobal Lavbeta I 1 126.21NOK 0.96 0.94 10.30 10.80        
Fidelity Fds - Amer Growth (USD) 35.15USD 2.57 2.12 11.99 10.78 23.50 14.76 1.93 
KLP AksjeUSA Indeks USD 1 918.73USD 1.28 1.68 11.82 10.74 24.12 16.62 1.80 
Alfred Berg Gambak 16 078.32NOK 4.07 -6.32 10.51 10.66 20.07 12.31 1.24161.84
SEB Globalfond 22.57NOK 0.23 -1.05 9.02 10.45 19.84 13.75 1.73 
Aviva Investors - Asian Eq Incm Fd (USD) 5.75USD 0.25 0.31 11.43 10.44 12.38 7.74 0.93 
Fidelity Fds - Asian Spec Sit. (USD) 35.77USD 0.14 0.78 10.75 10.24 14.08 9.49 1.16 
Fidelity Fds - Taiwan (USD) 10.05USD -1.08 -7.59 4.82 9.88 15.44 7.55 1.25 
JPM US Select Equity A acc (USD) 245.24USD 2.41 -0.33 11.53 9.50 23.33 15.42 1.61 
BlackRock Latin American Fund A2(USD) 71.78USD 1.24 -2.85 8.96 9.48 2.24 0.18 0.04 
PARVEST EQUITY BRAZIL 113.52USD 3.23 -2.48 5.47 9.20 -0.56 -3.85 -0.07 
Carnegie Worldwide 7 856.79NOK 1.29 0.64 8.99 8.41 17.96 10.79 1.28-87.48
Holberg Global 151.77NOK 1.70 -2.84 10.38 8.27 19.74 10.87 1.54-14.67
INVESCO Global Technology (USD) 13.85USD 3.44 0.18 11.52 8.22 13.85 12.34 1.19 
PARVEST EQUITY JAPAN SMALL CAP 6 713.00JPY 1.07 -1.87 14.69 8.19 19.18 15.29 1.17 
Fidelity Fds - Singapore (USD) 52.98USD 0.46 -2.85 6.14 8.13 12.24 10.50 0.64 
DNB USA 127.40NOK 0.64 0.45 8.44 7.99 21.62 13.19 1.55-53.35
JPM America Equity A dist (USD) 130.00USD 2.14 1.74 11.05 7.81 24.23 16.09 1.47 
Fidelity Fds - Greater China (USD) 161.70USD 0.56 3.23 11.83 7.77 17.19 9.31 1.30 
BlackRock Asian Dragon Fund A2(USD) 30.68USD 0.10 -1.23 9.50 7.72 16.34 7.99 1.23 
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