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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
SEB Russia Fund 70.49NOK 0.67 32.79 19.28 41.73 -3.25 -4.07 0.0335.44
Swedbank Robur Ryssland (SEK) 19.92SEK 0.30 34.44 14.72 39.81 -0.75 -2.41 0.01 
East Capital Rysslandsfonden (SEK) 974.53SEK 0.04 37.10 10.53 38.73 -7.00 -5.53 -0.22 
Carnegie Rysslandsfond (SEK) 52.11SEK -0.25 30.01 15.69 34.87 2.24 -0.59 0.20 
Fidelity Fds - China Focus (USD) 66.25USD   23.72 70.68 33.30 30.06 15.46 2.13 
JPMorgan China A dist (USD) 63.30USD 1.22 22.63 63.98 31.90 27.21 12.89 1.79 
INVESCO PRC Equity (USD) 65.32USD 1.07 22.51 55.24 30.80 26.49 11.99 1.60 
INVESCO Korean Equity (USD) 33.44USD 2.17 15.09 32.22 30.10 24.49 16.42 2.20 
Fidelity Fds - China Consumer ACC (USD) 17.08USD   17.37 51.39 28.29 32.00   2.47 
Fidelity Fds - Greater China (USD) 208.30USD   17.40 51.16 27.13 29.77 17.45 2.31 
Invesco Emerging Europe Equity Fund(USD) 9.16USD 0.33 18.94 18.10 26.87 5.66 1.48 0.31 
DNB China Century 963.85NOK 0.75 20.67 48.98 26.65 24.67 5.02 1.88 
SISF Greater China A Acc (USD) 52.05USD 1.23 16.14 47.42 26.45 26.02 14.13 2.32 
DNB Øst-Europa 207.82NOK -0.19 23.28 13.77 26.08 2.70 -1.11 0.25-53.65
Fidelity Fds - Korea (USD) 20.56USD   14.27 28.59 25.04 11.97 8.49 1.32 
Carnegie ØstEuropa 1 998.62NOK -0.21 17.70 12.55 22.42 -0.78 -2.16 -0.19 
JF Japan Equity A dist (USD) 28.04USD -0.18 10.94 42.70 22.41 26.06 13.84 1.39 
SEB Choice Japan 6.01NOK -0.92 14.20 37.73 22.11 24.01 12.29 1.71 
Fidelity Fds - Pacific (USD) 32.72USD   15.03 38.39 22.09 30.38 17.82 2.55 
PARVEST EQUITY JAPAN 5 315.00JPY -0.13 14.10 37.46 21.17 24.35 10.52 1.72 
BlackRock Pacific Equity Fund A2 (USD) 37.57USD 0.43 12.70 36.37 21.12 26.55 13.52 1.97 
Fidelity Fds - Italy (EUR) 40.24EUR   13.10 30.33 20.96 29.08 11.34 2.19 
SEB Eastern Europe Small Cap 24.98NOK 0.57 20.71 20.21 20.95 8.42 -1.46 0.96 
INVESCO Greater China Equity (USD) 53.60USD 1.48 12.09 38.57 20.45 27.74 16.30 2.19 
BlackRock Asian Dragon Fund A2(USD) 37.14USD 0.30 10.19 39.32 20.38 25.98 13.56 2.01 
Fidelity Fds - Jpn (JPY) 198.50JPY   11.86 37.49 20.14 20.45 8.69 1.45 
INVESCO Asia Opportunities.Eq Fund (USD) 118.86USD 0.75 9.70 36.84 20.11 22.78 12.54 1.75 
ODIN Norden 2 088.19NOK 0.22 15.37 33.27 20.10 21.41 10.74 2.50-96.42
Delphi Nordic 24 876.02NOK 1.12 16.65 35.60 19.98 33.84 18.33 3.75209.01
Fidelity Fds - Asian Spec Sit. (USD) 42.30USD   9.46 37.51 19.77 22.68 14.93 2.14 
Fidelity Fds - Taiwan (USD) 11.75USD   10.00 39.49 19.73 26.71 12.81 2.33 
Invesco Japanese Eqt Advant Fund A (JPY) 4 007.00JPY -0.05 11.28 37.70 19.50 25.17   1.80 
Fidelity Fds - Jpn Sm Cos (JPY) 1 950.00JPY   10.83 35.69 19.40 25.50 14.02 1.68 
DNB Grønt Norden 1 171.69NOK 0.51 15.14 34.28 19.30 26.63 14.96 3.51217.46
Fidelity Fds - Jpn Adv (JPY) 30 436.00JPY   10.34 32.90 18.75 18.03 10.78 1.16 
East Capital Östeuropafonden (SEK) 33.38SEK 0.75 14.79 10.64 18.72 -0.05 -3.08 -0.06-105.82
DNB Miljøinvest 532.40NOK -0.52 15.30 28.56 18.45 22.67 5.62 1.74 
Invesco Japanese Value Eqt Fund A (JPY) 1 292.00JPY   9.96 33.24 17.84 21.34   1.61 
Fidelity Fds - South E A (USD) 7.79USD   8.69 33.93 17.55 17.55 11.55 1.49 
DNB Norden 2 161.08NOK 0.41 14.04 29.93 17.51 24.77 13.27 3.2271.26
BlackRock Japan Opp. Fund A2 (USD) 52.09USD -0.02 10.69 29.58 17.47 23.80 13.56 1.26 
SEB Choice Emerging Marketsfond 22.92NOK 0.02 9.83 30.76 17.35 13.54 7.22 1.08-55.03
SEB Legemiddelfond 59.74NOK -0.66 9.96 35.45 17.17 38.77 25.35 4.11 
JPM Asia Pacific Strtgc Eqt A dist (USD) 115.62USD 0.29 7.36 32.35 17.10 20.81   1.68-37.24
Swedbank Robur Östeuropafond (SEK) 27.56SEK 0.66 12.01 11.55 17.01 3.01 0.77 -0.06 
SEB Choice Asiafond ex Japan 83.76NOK -0.29 7.73 34.16 17.01 19.07 13.29 1.55 
INVESCO Japanese Equity (USD) 19.45USD 0.15 9.81 33.57 16.80 19.98 7.07 1.48-94.87
KLP AksjeAsia Indeks I 1 443.32NOK -0.71 10.45 31.21 16.75 21.73 11.80 1.78 
Delphi Europe 3 075.30NOK 0.78 11.48 31.14 16.68 23.98 13.68 2.5264.17
Carnegie Aksje Norden 9 515.78NOK 0.52 11.18 32.53 16.68 25.52 14.53 2.9681.98
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