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Oversikt Fond
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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Nippon Small/Mid Cap Eq (USD) 902.00JPY 0.33 35.65 50.83 49.90 7.02 5.69 0.67 
BlackRock Japan Opp. Fund A2 (USD) 50.59USD -0.59 35.91 46.52 41.15 10.27 9.13 0.94 
JPM Global Healthcare A (dist) - (USD) 182.93USD 1.35 22.45 35.33 36.44 24.14   1.42 
Fidelity Fds - Jpn Sm Cos (JPY) 1 468.00JPY   25.31 35.00 34.49 8.03 8.60 0.90 
PARVEST EQUITY JAPAN SMALL CAP 6 301.00JPY   27.42 34.50 32.60 15.49 9.10 1.24 
INVESCO Global Leisure (USD) 27.59USD 0.22 19.31 30.28 31.70 14.85 9.56 0.79 
SEB Choice Japan 4.02NOK   24.13 36.22 31.27 6.26 2.90 0.80 
JF Japan Equity A dist (USD) 24.18USD   26.99 38.38 31.03 7.34 0.79 0.77 
PARVEST EQUITY JAPAN 4 201.00JPY   19.61 35.36 30.16 3.95 0.16 0.56 
Fidelity Fds - Indonesia (USD) 35.76USD   15.83 25.45 29.33 16.18 21.14 0.62 
Invesco Japanese Eqt Advant Fund A (JPY) 3 069.00JPY 0.43 20.80 30.51 29.10        
Aviva Investors-Japanese Eq Fd (JPY) 97.18JPY 1.01 21.25 31.74 28.91 5.12 2.55 0.79 
Fidelity Fds - Jpn (JPY) 162.60JPY   20.53 28.90 27.95 2.12 -0.43 0.62 
BlackRock US Basic Value Fund A2 (USD) 61.62USD 0.13 15.37 27.72 27.82 10.51 7.26 0.62 
SEB Legemiddelfond 30.56NOK   15.83 27.38 27.26 16.95 12.32 1.28 
JPM America Equity A dist (USD) 112.85USD 0.04 15.49 25.08 27.18 12.27 7.99 0.73 
INVESCO Global Health Care (USD) 95.61USD 0.66 14.70 25.43 27.11 12.53 10.37 0.61 
INVESCO Japanese Equity (USD) 18.14USD 0.55 22.32 32.02 26.98 -0.86 -4.02 0.28-260.69
Invesco Japanese Value Eqt Fund A (JPY) 1 013.00JPY 0.80 21.44 31.42 26.80        
Fidelity Fds - Jpn Adv (JPY) 26 113.00JPY   19.68 30.79 26.78 7.02 10.52 0.71 
Fidelity Fds - Thailand (USD) 57.29USD   10.74 34.14 26.48 33.13 21.73 1.46 
DNB Nordic Technology 401.28NOK 3.34 17.71 36.86 25.93 11.18 12.64 0.16 
Fidelity Fds - Pacific (USD) 25.32USD   16.58 27.19 25.86 9.88 5.80 0.50 
DNB Finans 519.57NOK 0.79 10.66 31.59 25.79 13.53 3.62 0.31 
DNB Miljøinvest 346.03NOK 3.06 16.54 34.80 25.75 -3.60 -6.70 -0.45 
JPM Europe Conv Eq A dist (EUR) 27.02EUR 1.54 26.79 35.51 25.60 8.00 -1.15 0.36 
JPM US Select Equity A acc (USD) 213.39USD 0.13 14.31 23.60 25.14 11.64 8.51 0.79 
Fidelity Fds - Amer (USD) 6.74USD   14.58 24.63 25.12 12.00 9.14 0.75 
Aviva Investors-American Eq Fd B (USD) 6.48USD 0.78 14.06 24.17 25.11 10.99 7.05 0.70 
INVESCO Pacific Equity (USD) 47.79USD -0.19 16.78 33.14 25.03 7.44 7.66 0.45 
Invesco Glb Smaller Comp Equity A (USD) 46.50USD 0.48 13.43 29.47 24.97     0.41 
JPM US Smaller Companies A (dist) - USD 138.42USD 0.13 10.71 26.12 24.88 14.66 11.07 0.69 
INVESCO Cont. European SmallCap Eq(USD) 163.24USD 0.52 9.68 30.45 24.79 16.04 5.52 0.05 
BlackRock Pacific Equity Fund A2 (USD) 32.44USD -0.61 14.94 31.46 24.61 8.44 4.80 0.51 
DNB Health Care 116.61NOK 0.47 14.26 25.06 24.59 13.17 11.40 0.7333.79
Fidelity Fds - Gbl Fin. Serv (EUR) 23.41EUR   14.20 27.85 24.40 8.94 3.69 0.62 
JPM Emerg Middle East Equity A(dist)-USD 26.80USD 0.79 19.95 28.87 24.12 4.00 0.74 0.51 
Fidelity Fds - Gbl Health Care (EUR) 23.32EUR   12.67 23.01 23.99 11.01 10.61 0.75 
ODIN Sverige 1 936.62NOK 0.60 5.89 32.96 23.47 16.85 9.00 0.30 
Fidelity Fds - Amer Diver. (USD) 15.80USD   13.38 22.64 23.39 8.82 6.17 0.54 
Carnegie Medical 2 381.93NOK -0.63 11.91 22.20 23.06 13.89 8.60 0.89 
SEB Choice Nordamerikafond Chans/Risk 33.94NOK   11.99 22.26 23.05 11.90 5.78 0.59 
Franklin US Opport. Fund A acc (USD) 9.24USD   12.48 24.45 22.81 11.75 8.72 0.47 
INVESCO Global Small Cap Equity (USD) 109.13USD   12.15 27.14 22.54 11.53 8.44 0.38 
Franklin US Small Mid Cap Gr. Fund (USD) 15.63USD   11.22 24.34 22.52 11.43 9.11 0.37 
Fidelity Fds - Amer Growth (USD) 28.68USD   12.11 20.70 22.44 7.88 3.86 0.48 
SEB Listed Private Equity 1 422.78NOK   13.18 20.48 21.88 8.18      
Storebrand Norden 3 212.61NOK 1.10 11.76 29.15 21.71 10.74 3.37 0.10-5.67
Fidelity Fds - Switzerland (CHF) 46.98CHF   10.23 25.63 21.66 9.35 5.05 0.27 
SEB Globalfond 18.27NOK   11.18 20.79 21.38 13.18 5.01 1.34 
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