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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
FORTE Trønder 212.60NOK 0.13 17.57 23.17 46.43 23.54   3.112.89
JPM Gbl Nat Res A acc (EUR) 12.49EUR 1.30 12.54 26.33 43.15 0.39 -6.31 0.14 
PARVEST EQUITY BRAZIL 79.74USD -6.02 -6.14 21.60 40.73 -1.86 -3.45 -0.13 
East Capital Rysslandsfonden (SEK) 1 122.99SEK 1.15 11.25 24.83 38.56 -2.06 -0.26 0.69 
SEB Russia Fund 85.76NOK 0.41 10.76 22.54 38.05 3.87 2.92 1.020.85
FORTE Norge 151.71NOK 0.38 14.91 22.19 36.30 13.54 13.83 1.771.38
Swedbank Robur Ryssland (SEK) 22.46SEK 1.08 9.47 21.47 31.64 1.08 2.36 0.78 
DNB SMB 573.50NOK 0.03 15.86 20.65 27.47 12.08 13.64 1.232.02
Holberg Norge 413.81NOK 0.51 10.23 16.23 24.57 7.58 10.78 1.060.53
Carnegie Rysslandsfond (SEK) 58.85SEK 1.57 8.34 15.56 22.38 4.27 4.86 0.88 
Holberg Triton A 129.01NOK -1.15 0.77 5.44 21.96        
SEB Eastern Europe Small Cap 32.79NOK -0.06 4.16 13.74 21.55 12.42 10.93 1.69 
Fondsfinans Norge 8 725.57NOK 1.19 15.90 19.23 18.84 10.10 13.76 0.950.76
PARVEST EQUITY LATIN AMERICA 472.84USD -4.22 -7.95 9.01 17.02 -1.69 -1.44 -0.22 
Fondsfinans Energi 2 612.25NOK -0.03 13.83 17.39 16.43     0.33 
Alfred Berg Gambak 25 595.81NOK -0.18 9.44 11.56 16.31 21.06 21.77 1.691.57
BlackRock Latin American Fund A2(USD) 53.70USD -3.09 -4.76 11.48 16.24 1.03 -0.54 -0.17 
East Capital Östeuropafonden (SEK) 34.42SEK 0.38 4.09 9.57 15.59 -0.97 2.09 0.43-0.35
Invesco Emerging Europe Equity Fund(USD) 9.01USD 0.90 6.34 10.84 15.48 2.57 5.73 0.76 
Fidelity Fds - Gbl Ind. (EUR) 50.06EUR 0.40 9.32 14.17 14.69 10.87 12.19 0.80 
Storebrand Norge 281 395.57NOK 0.33 8.13 8.57 14.61 9.26 14.39 0.810.24
KLP AksjeNorge 5 475.49NOK 0.58 9.75 11.43 13.75 9.65 13.00 0.891.00
JPM US Smaller Companies A (dist) - USD 195.61USD 0.24 5.92 13.03 12.75 20.18 23.25 1.06 
Swedbank Robur Östeuropafond (SEK) 26.97SEK -0.30 1.41 8.35 12.73 -1.48 2.97 0.24 
DNB Norge Selektiv 699.31NOK 1.17 6.80 8.45 12.23 4.63 9.12 0.45-0.27
INVESCO Nippon Small/Mid Cap Eq (USD) 1 157.00JPY -0.43 -0.45 -6.95 11.83 14.19 17.81 0.88 
Fidelity Fds - Latin Amer (USD) 27.23USD -3.88 -7.78 5.87 11.70 -0.71 -0.55 -0.27 
JPM Latin America Eq A dist (USD) 36.93USD -2.97 -7.54 5.71 11.46 -1.24 -0.03 -0.28 
Fidelity Fds - Thailand (USD) 44.99USD 0.16 -3.46 5.86 11.25 10.97 13.97 0.11 
PARVEST EQUITY JAPAN SMALL CAP 9 303.00JPY -0.13 4.66 7.45 10.81 22.34 23.75 1.62 
Pareto Investment Fund A 264 812.31NOK -0.24 5.87 5.20 10.44 16.63 20.95 1.651.20
BlackRock US Basic Value Fund A2 (USD) 79.57USD 0.40 6.47 10.66 9.88 17.02 20.96 0.78 
SEB Choice Latinamerikafond 17.45NOK -3.08 -9.86 7.14 9.75 -1.47 -3.02 -0.20 
ODIN Norge C 2 748.24NOK 0.55 8.20 10.50 9.73 10.25 11.15 0.960.85
Fidelity Fds - Taiwan (USD) 10.80USD -0.28 0.65 11.61 9.51 15.42 16.77 0.65 
Carnegie Aksje Norge 12 337.71NOK 0.63 8.32 8.28 9.28 10.40 14.44 0.880.65
SEB Choice Emerging Marketsfond 20.28NOK -0.29 -1.51 11.72 8.98 6.80 6.37 0.16-0.37
KLP AksjeNorge Indeks 2 048.57NOK 0.93 7.68 8.33 8.54 6.60 11.64 0.59-0.76
KLP AksjeNorge Indeks II 1 773.25NOK 0.93 7.65 8.27 8.44 6.54 11.55 0.58-1.31
DNB Norge Indeks 187.69NOK 0.95 7.50 8.16 8.28 6.46 11.36 0.58-2.99
Arctic Norwegian Equities Class A 1 731.67NOK -0.29 7.58 8.34 8.21 9.78 15.75 0.830.23
Fidelity Fds - Nordic (SEK) 1 101.00SEK 1.01 0.59 10.17 8.16 10.82 18.94 0.98 
KLP AksjeUSA Indeks II 1 754.09NOK -0.38 1.13 5.23 8.13 8.51 14.19 0.32 
SISF Greater China A Acc (USD) 47.06USD 0.06 2.16 16.27 7.78 17.27 15.84 0.77 
Atlas Norge 4 093.20NOK 0.65 6.52 7.75 7.63 6.35 12.74 0.60-3.46
Fidelity Fds - Gbl Tech (EUR) 16.35EUR -1.92 2.20 12.37 7.36 26.81 24.36 1.10 
Fidelity Fds - Indonesia (USD) 24.74USD 1.06 -7.98 4.58 7.18 14.07 6.30 0.10 
DNB USA 197.01NOK -0.74 5.42 8.41 6.92 19.20 20.91 0.920.09
JPM Emrg Mkts Small Cap A Pf (acc) - USD 12.24USD -0.49 -4.29 3.79 6.83 15.05 14.79 0.76 
JPM Emerg Markets Eq A dist (USD) 26.95USD -0.77 -4.67 7.04 6.49 7.48 7.27 0.19-0.28
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fredag 02/12-2016 23:19:09