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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 1 138.46NOK 0.54 16.93 29.79 64.29 23.16 10.29 1.14 
BlackRock India Fund A2 (USD) 29.05USD 0.62 18.63 34.43 58.71 21.27 9.29 1.25 
Fidelity Fds - India Focus (EUR) 38.31EUR 2.52 18.91 33.70 58.09     1.2379.12
INVESCO India Equity (USD) 50.91USD 0.37 18.52 32.04 53.98 21.12 11.18 1.26 
JPMorgan India A dist (USD) 87.00USD 1.13 16.64 27.08 46.75 18.74 9.09 1.01-44.49
DNB Asian Small Cap 48.22NOK 0.21 14.23 32.50 40.12 20.96 6.16 1.81103.52
Fidelity Fds - Indonesia (USD) 28.02USD 0.61 3.15 11.54 38.09 8.60 13.38 0.21 
DNB Health Care 186.95NOK 0.78 18.44 27.08 36.83 33.36 19.12 3.56116.86
Carnegie Medical 3 920.86NOK 0.66 17.33 30.69 34.86 34.51 20.85 3.19 
East Capital Turkietfonden (SEK) 10.18SEK 2.31 15.67 23.01 34.70 15.45 8.68 0.23 
SEB Legemiddelfond 46.64NOK 0.82 15.77 29.24 34.67 32.10 20.96 3.10 
JPM Turkey Equity A dist (EUR) 21.69EUR 2.75 11.07 15.66 34.37 15.76 3.70 0.34 
Fidelity Fds - Gbl Health Care (EUR) 32.55EUR 1.18 17.97 29.69 33.49 31.81 18.95 3.17 
Fidelity Fds - Thailand (USD) 51.59USD 0.92 8.38 21.27 32.01 23.29 25.86 0.73 
INVESCO Global Health Care (USD) 126.08USD -0.07 14.57 29.92 29.74 31.82 19.02 2.69 
Fidelity Fds - Gbl Tech (EUR) 11.20EUR 1.91 13.13 25.96 28.62 25.60 17.17 2.50 
Fidelity Fds - Amer (USD) 8.80USD 0.45 14.59 26.48 28.24 30.37 19.41 2.88 
Fidelity Fds - Global Property Acc (USD) 14.30USD 0.56 9.89 20.57 27.60 21.69 14.59 1.24 
Fidelity Fds - Amer Diver. (USD) 20.27USD 0.65 14.64 26.65 26.61 27.22 17.31 2.59 
Fidelity Fds - Amer Growth (USD) 38.72USD 0.91 14.53 28.19 26.28 27.73 17.59 2.68 
Alfred Berg Gambak 18 283.54NOK 0.74 7.68 15.46 25.84 26.01 14.55 2.14239.98
KLP AksjeUSA Indeks USD 2 100.68USD 0.54 13.85 24.85 25.46 28.00 19.24 2.82 
INVESCO Korean Equity (USD) 27.41USD 0.40 2.45 14.11 25.20 11.67 12.23 1.47 
JPM US Select Equity A acc (USD) 269.34USD 1.27 13.91 25.64 24.45 27.96 17.79 2.41 
INVESCO ASEAN Equity (USD) 105.13USD 0.63 5.24 14.84 24.11 11.95 10.63 0.71 
SKAGEN m2 131.13NOK 1.18 6.74 16.39 23.74     1.07 
SEB Bygg & Eiendomsfond 42.26NOK 1.22 8.77 17.20 23.61 19.13 12.78 1.29 
SEB Globalfond 25.17NOK 1.20 11.45 19.51 23.19 23.69 16.32 2.77 
Carnegie Worldwide 8 894.28NOK 1.36 13.35 21.89 22.73 22.91 13.42 2.06-59.20
JPM Emrg Mkts Small Cap A Pf (acc) - USD 12.04USD 0.42 8.09 19.30 22.69 16.77   1.56 
DNB USA 144.40NOK 1.02 13.25 21.62 22.40 25.35 16.07 2.53-49.17
Swedbank Robur Realinvest (SEK) 28.27SEK 1.44 8.23 13.29 22.34 19.79 15.30 1.65 
INVESCO Global Technology (USD) 15.09USD 0.33 11.81 25.55 22.01 18.61 14.85 1.74 
KLP AksjeGlobal Lavbeta I 1 239.88NOK 0.81 11.38 19.14 21.98        
East Capital Balkanfonden (SEK) 14.61SEK 1.39 7.56 16.95 21.91 16.97 2.57 1.53124.55
Fidelity Fds - ASEAN (USD) 33.62USD 0.93 5.52 12.68 21.60 14.68 13.77 0.79 
BlackRock US Basic Value Fund A2 (USD) 75.37USD 1.55 11.16 20.33 20.99 26.70 16.61 2.29 
INVESCO Asia Opportunities.Eq Fund (USD) 103.60USD 0.50 7.12 21.02 20.89 14.97 8.10 1.33 
MFS Meridian US Concentr. Grwth A1(USD) 15.29USD 0.79 13.22 21.18 20.65 23.17 16.29 2.55 
SEB Teknologifond 26.38NOK 1.80 11.92 23.67 20.55 20.73 14.44 1.90 
Holberg Global 168.53NOK 1.14 8.80 17.51 20.23 24.09 13.35 2.76-7.67
Delphi Nordic 19 599.89NOK 1.03 6.69 10.04 19.48 32.86 17.55 2.60197.52
KLP AksjeGlobal Indeks 1 2 016.12NOK 1.16 10.34 18.28 19.01 23.87 14.80 2.57 
PARVEST EQUITY USA 122.18USD 0.98 12.63 22.84 18.94 23.04 16.32 2.25 
DNB Global Indeks 182.52NOK 1.16 10.43 18.11 18.91 23.70   2.5611.26
Fidelity Fds - Intl (USD) 47.18USD 0.75 10.59 19.69 18.84 23.56 14.03 2.23 
SISF Greater China A Acc (USD) 42.56USD 0.45 7.02 22.46 18.68 16.02 7.88 1.43 
JPM America Equity A dist (USD) 138.23USD 0.79 10.30 22.31 18.63 27.50 17.53 2.31 
Fidelity Fds - World (EUR) 16.01EUR 1.78 11.64 18.22 18.60 25.41 13.48 2.42 
SEB Choice Nordamerikafond Chans/Risk 47.53NOK 1.83 12.48 24.56 18.40 24.81 17.28 2.02 
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