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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 1 075.85NOK 1.24 10.48 41.70 55.26 16.96 10.57 1.04 
BlackRock India Fund A2 (USD) 27.80USD 0.72 13.26 42.34 50.80 15.68 9.71 1.38 
Fidelity Fds - India Focus (EUR) 35.53EUR 0.59 11.40 36.99 47.76     1.2950.49
INVESCO India Equity (USD) 48.43USD 0.96 11.84 36.79 45.43 16.25 12.01 1.42 
JPMorgan India A dist (USD) 83.57USD 0.51 9.81 31.14 38.56 12.80 9.68 1.04-56.84
DNB Asian Small Cap 46.68NOK 1.56 13.43 38.04 35.64 16.97 6.72 1.7988.59
Fidelity Fds - Indonesia (USD) 27.73USD 2.14 0.65 11.39 34.32 6.84 14.43 0.15 
INVESCO Korean Equity (USD) 29.27USD -2.27 9.95 24.71 32.75 13.08 14.96 2.04 
Fidelity Fds - Thailand (USD) 51.71USD 0.29 5.94 18.90 30.05 23.70 26.35 0.86 
Carnegie Medical 3 768.13NOK 1.04 12.57 25.73 29.60 32.53 20.55 3.35 
SEB Legemiddelfond 44.85NOK 1.71 10.27 24.58 29.52 30.96 20.88 4.40 
DNB Health Care 173.95NOK 0.84 8.25 20.69 27.31 29.79 18.25 3.82105.03
INVESCO Global Health Care (USD) 124.15USD -0.65 12.22 25.74 26.85 30.92 19.50 3.19 
Fidelity Fds - Gbl Health Care (EUR) 30.69EUR 0.20 11.51 23.93 26.85 29.30 18.69 3.41 
JPM Turkey Equity A dist (EUR) 20.28EUR 1.10 -6.99 12.54 26.22 10.16 3.02 0.23 
INVESCO ASEAN Equity (USD) 104.96USD -0.35 3.98 15.57 23.02 11.17 11.33 0.74 
Fidelity Fds - Global Property Acc (USD) 14.01USD 0.36 5.15 18.23 22.87 18.27 14.50 1.65 
SKAGEN m2 128.66NOK 0.94 4.19 15.47 21.41        
Fidelity Fds - Amer (USD) 8.42USD 0.62 7.35 20.08 20.68 27.41 19.06 3.71 
JPM Emerg Mkts Small Cap A (acc) - USD 11.98USD 1.01 4.69 21.00 19.99 15.74   1.57 
INVESCO Asia Opportunities.Eq Fund (USD) 103.46USD -0.48 5.36 20.31 19.87 13.80 8.94 1.78 
SEB Bygg & Eiendomsfond 40.89NOK 1.10 4.35 15.11 19.61 17.08 12.13 1.53 
East Capital Balkanfonden (SEK) 14.30SEK -0.56 1.82 12.35 18.97 14.51 1.35 2.01159.79
Fidelity Fds - ASEAN (USD) 33.44USD 0.75 1.44 11.71 18.87 12.70 14.56 0.85 
Fidelity Fds - Amer Diver. (USD) 19.35USD 0.52 7.57 19.06 18.79 24.34 16.88 3.37 
Alfred Berg Gambak 17 253.87NOK 0.46 0.96 12.76 18.75 19.95 14.19 2.72164.46
Fidelity Fds - Gbl Tech (EUR) 10.23EUR 0.69 2.38 17.63 18.40 21.06 15.65 3.00 
KLP AksjeUSA Indeks USD 2 014.59USD -0.18 7.03 17.73 18.26 25.54 19.12 3.40 
Fidelity Fds - Amer Growth (USD) 36.88USD 0.77 7.28 19.72 18.22 24.91 17.21 3.24 
INVESCO Global Technology (USD) 14.72USD -0.14 7.87 22.88 18.18 17.66 14.89 2.39 
SISF Greater China A Acc (USD) 42.50USD -0.47 6.41 21.88 17.67 15.47 8.70 1.63 
JPM US Select Equity A acc (USD) 258.97USD 0.59 6.88 19.02 17.61 25.35 17.34 3.00 
SEB Globalfond 24.02NOK 1.63 4.83 14.11 17.57 22.32 15.74 3.95 
Swedbank Robur Realinvest (SEK) 27.21SEK 0.29 1.53 11.18 17.40 16.71 14.30 1.92 
Aviva Investors - Asian Eq Incm Fd (USD) 5.92USD -0.22 1.81 19.00 16.81 13.97 9.46 1.48 
KLP AksjeGlobal Lavbeta I 1 186.20NOK 0.57 5.53 14.40 16.70        
Fidelity Fds - Asian Spec Sit. (USD) 37.17USD 1.14 3.35 18.75 16.52 15.21 11.46 1.89 
SEB Choice Asiafond ex Japan 63.95NOK 2.43 4.08 19.59 16.36 12.77 9.88 1.27 
Carnegie Worldwide 8 423.79NOK 1.10 5.93 16.65 16.24 19.87 12.60 2.92-51.30
BlackRock US Basic Value Fund A2 (USD) 72.80USD 0.23 5.17 15.34 16.03 24.64 16.32 2.72 
Fidelity Fds - Taiwan (USD) 10.39USD 1.56 -2.82 13.72 15.54 17.46 10.21 2.24 
Holberg Global 161.79NOK 1.37 2.28 17.19 15.42 20.34 13.11 2.82-6.91
BlackRock Asian Dragon Fund A2(USD) 31.99USD -0.40 2.59 18.64 15.40 17.25 9.89 2.12 
DNB USA 134.91NOK 0.48 5.01 14.19 14.35 22.23 15.40 2.98-98.37
JPM America Equity A dist (USD) 135.32USD 0.19 6.30 17.91 14.14 25.75 17.52 2.62 
Delphi Nordic 18 687.09NOK 0.43 -0.33 6.78 13.91 26.16 17.73 2.84115.26
INVESCO Emerging Markets Equity (USD) 40.58USD -0.61 0.69 15.08 13.84 12.90 7.44 1.60 
PARVEST EQUITY JAPAN SMALL CAP 7 056.00JPY 0.83 0.92 20.75 13.80 22.39 16.25 1.53 
SEB Norden LU 78.16NOK 2.03 -0.31 4.11 13.45 20.22 12.03 2.84 
Fidelity Fds - Greater China (USD) 167.00USD 0.91 3.80 22.05 13.21 18.07 10.79 1.78 
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