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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 1 063.20NOK 1.66 10.27 38.24 53.43 17.79 8.92 1.03 
Fidelity Fds - India Focus (EUR) 35.37EUR 0.43 9.08 33.42 44.34     1.1051.05
BlackRock India Fund A2 (USD) 27.07USD 0.63 8.42 34.49 43.35 15.06 7.96 1.13 
INVESCO India Equity (USD) 47.21USD   7.32 29.66 38.45 15.79 9.87 1.11 
JPMorgan India A dist (USD) 82.38USD 1.27 8.72 27.71 35.66 13.74 8.33 0.88-45.54
Fidelity Fds - Indonesia (USD) 28.09USD 0.61 -0.16 11.23 34.23 8.17 13.62 0.19 
DNB Asian Small Cap 46.13NOK 1.90 12.43 30.50 34.03 18.36 5.31 2.29103.33
INVESCO Korean Equity (USD) 29.92USD -0.10 11.62 24.55 32.52 14.06 14.65 1.93 
Fidelity Fds - Thailand (USD) 51.21USD 0.08 2.30 15.70 27.06 24.80 25.27 0.64 
Carnegie Medical 3 618.67NOK -0.34 9.50 20.63 24.46 31.34 19.51 3.19 
SEB Legemiddelfond 43.04NOK 2.23 7.54 20.99 24.29 28.96 20.25 3.43 
DNB Health Care 169.72NOK 0.78 6.63 18.35 24.22 29.63 17.81 4.00106.33
Fidelity Fds - Gbl Health Care (EUR) 30.43EUR 0.93 10.06 20.39 23.42 28.87 18.11 3.26 
JPM Turkey Equity A dist (EUR) 20.09EUR 1.98 -7.50 11.82 23.08 10.58 1.60 0.17 
East Capital Turkietfonden (SEK) 9.29SEK 1.75 -4.05 14.59 22.13 10.38 3.85 0.09 
INVESCO Global Health Care (USD) 121.26USD -0.82 8.81 19.84 21.00 29.81 18.26 2.79 
INVESCO ASEAN Equity (USD) 105.28USD 0.04 1.57 12.93 20.51 12.75 10.57 0.53 
Fidelity Fds - Global Property Acc (USD) 13.89USD 0.43 3.27 16.31 20.18 18.49 13.44 1.17 
SKAGEN m2 125.20NOK -0.36 0.68 11.79 18.14        
SEB Bygg & Eiendomsfond 40.09NOK 1.59 3.32 13.17 17.29 16.68 11.71 1.13 
Fidelity Fds - ASEAN (USD) 33.34USD 0.33 -0.30 10.69 16.92 13.75 13.81 0.61 
Fidelity Fds - Amer (USD) 8.26USD 0.15 4.38 16.62 16.78 26.45 17.54 3.43 
JPM Emerg Mkts Small Cap A (acc) - USD 11.81USD 0.08 2.12 17.87 16.70 15.42   1.51 
Alfred Berg Gambak 16 923.19NOK -0.27 -1.84 14.08 16.48 20.65 13.15 2.32176.24
East Capital Balkanfonden (SEK) 14.04SEK 0.29 0.91 9.69 16.40 14.28 -0.07 1.43132.03
INVESCO Asia Opportunities.Eq Fund (USD) 102.79USD -0.27 4.60 15.13 16.30 14.96 8.00 1.46 
Fidelity Fds - Gbl Tech (EUR) 10.16EUR   1.70 13.26 15.39 21.20 14.54 3.05 
Fidelity Fds - Amer Diver. (USD) 19.03USD 0.32 4.83 14.95 15.25 23.58 15.57 3.11 
KLP AksjeUSA Indeks USD 1 983.58USD 1.23 4.28 14.64 14.87 24.63 17.95 3.29 
SEB Globalfond 23.46NOK 1.91 2.90 12.18 14.82 21.17 14.97 3.51 
Swedbank Robur Realinvest (SEK) 26.63SEK 0.19 -0.13 8.79 14.50 17.36 13.49 1.56 
Fidelity Fds - Amer Growth (USD) 36.18USD 0.08 4.74 13.29 14.41 24.16 15.78 3.04 
SEB Choice Asiafond ex Japan 62.59NOK 1.53 3.46 15.85 13.89 12.40 9.57 0.97 
JPM US Select Equity A acc (USD) 253.36USD -0.12 3.12 13.72 13.51 24.38 16.30 2.91 
KLP AksjeGlobal Lavbeta I 1 152.91NOK 0.02 2.83 12.10 13.43        
SISF Greater China A Acc (USD) 41.90USD -0.50 3.46 14.36 13.29 16.76 7.70 1.56 
Fidelity Fds - Asian Spec Sit. (USD) 36.58USD 0.22 2.03 13.15 13.12 15.97 10.13 1.59 
Aviva Investors - Asian Eq Incm Fd (USD) 5.86USD 0.18 1.30 14.08 12.90 14.60 8.27 1.29 
Fidelity Fds - Taiwan (USD) 10.29USD 0.29 -6.77 8.53 12.88 17.27 8.49 2.01 
PARVEST EQUITY JAPAN SMALL CAP 7 040.00JPY 0.38 1.52 18.51 12.50 21.68 16.43 1.52 
Carnegie Worldwide 8 153.19NOK -0.55 3.73 11.69 12.50 19.79 11.64 3.21-64.00
Holberg Global 156.75NOK 0.45 -0.55 12.44 11.83 20.73 11.76 2.67-19.24
INVESCO Global Technology (USD) 14.22USD -1.59 2.56 11.89 11.49 16.36 13.37 2.09 
DNB USA 131.47NOK 0.69 2.68 11.17 11.44 22.00 14.43 2.97-68.32
Delphi Nordic 18 245.70NOK 0.08 -3.29 5.49 11.22 27.41 16.21 2.96123.84
JPM America Equity A dist (USD) 133.61USD -0.22 4.13 12.94 11.18 25.34 16.75 2.71 
BlackRock Asian Dragon Fund A2(USD) 31.55USD -0.13 0.64 12.00 11.15 18.99 8.86 1.75 
SEB Norden LU 76.24NOK 1.47 -2.21 3.31 10.66 21.38 11.35 2.90 
BlackRock US Basic Value Fund A2 (USD) 71.07USD -0.32 1.02 10.11 10.62 23.31 15.07 2.44 
Fidelity Fds - Singapore (USD) 53.97USD 0.41 -1.82 8.52 10.53 13.83 11.14 0.90 
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