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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 985.56NOK 0.12 12.38 43.67 42.23 14.05 8.22 0.96 
BlackRock India Fund A2 (USD) 27.19USD   14.42 37.97 35.67 11.73 7.95 1.15 
Fidelity Fds - India Focus (EUR) 33.68EUR -0.68 15.29 34.34 34.85     1.134.29
Fidelity Fds - Indonesia (USD) 29.51USD 0.03 10.62 15.52 33.01 5.24 14.66 0.30 
INVESCO India Equity (USD) 47.72USD -0.02 13.27 31.57 31.81 11.81 10.07 1.19 
JPMorgan India A dist (USD) 82.22USD -0.54 11.14 28.98 26.85 10.06 7.88 0.89-128.04
INVESCO Korean Equity (USD) 30.03USD -0.86 12.27 23.91 25.27 8.93 13.02 1.86 
JPM Turkey Equity A dist (EUR) 20.79EUR -0.14 1.41 36.63 24.87 9.37 1.70 0.32 
Fidelity Fds - Thailand (USD) 52.65USD -0.49 13.21 22.98 23.22 18.67 24.77 0.84 
PARVEST EQUITY BRAZIL 134.73USD 2.27 20.37 34.27 22.49 -0.20 2.24 0.26 
DNB Asian Small Cap 41.97NOK -0.84 13.17 20.60 21.96 11.86 5.76 1.5963.21
BlackRock Latin American Fund A2(USD) 83.92USD 0.19 16.61 30.52 20.97 2.79 4.85 0.51 
East Capital Turkietfonden (SEK) 9.29SEK -0.96 0.11 32.43 20.02 10.02 4.14 0.14 
DNB Miljøinvest 489.63NOK 0.73 7.67 9.24 19.38 15.43 4.64 2.67 
SEB Legemiddelfond 41.05NOK   11.92 12.95 18.53 28.08 17.72 3.58 
Fidelity Fds - Taiwan (USD) 11.43USD -0.35 8.21 17.92 18.28 14.72 9.76 1.94 
INVESCO ASEAN Equity (USD) 109.51USD -0.39 8.99 16.80 18.06 9.08 10.65 0.74 
Carnegie Medical 3 429.55NOK -0.02 11.88 8.29 17.96 28.94 17.06 2.82 
DNB Health Care 160.61NOK 0.44 7.63 11.35 17.55 27.08 15.55 3.3288.72
Alfred Berg Gambak 17 048.29NOK -0.06 5.41 13.92 17.34 18.11 16.98 2.5881.69
PARVEST EQUITY LATIN AMERICA 775.43USD 1.60 15.08 27.90 16.65 2.69 4.58 0.39 
SKAGEN m2 123.43NOK -0.03 7.03 14.96 16.47        
Fidelity Fds - Global Property Acc (USD) 14.22USD -0.21 7.15 15.35 16.05 16.24 13.32 1.31 
Fidelity Fds - ASEAN (USD) 35.07USD -0.37 7.97 15.41 16.01 10.96 14.17 0.90 
SEB Choice Latinamerikafond 20.68NOK -0.04 15.19 26.49 15.84 -0.23 2.66 0.24 
JPM Emerg Mkts Small Cap A (acc) - USD 12.44USD 0.32 9.10 22.98 15.78 11.81   1.60 
INVESCO Global Health Care (USD) 122.84USD -0.30 11.61 7.37 15.45 27.28 15.90 2.58 
JPM Latin America Eq A dist (USD) 59.62USD 0.27 13.22 26.60 15.22 4.71 7.17 0.58 
Fidelity Fds - Gbl Tech (EUR) 10.32EUR 0.19 9.69 12.51 15.00 23.04 14.37 2.29 
Fidelity Fds - Gbl Health Care (EUR) 28.88EUR -0.07 9.57 8.60 14.92 25.10 15.80 2.87 
INVESCO Asia Opportunities.Eq Fund (USD) 107.71USD 0.20 12.54 15.35 14.78 9.96 8.20 1.90 
East Capital Balkanfonden (SEK) 14.07SEK -0.57 3.25 12.99 14.63 10.17 0.35 2.53153.85
Fidelity Fds - Amer (USD) 8.50USD -0.14 9.25 12.30 13.36 27.23 16.89 3.14 
Aviva Investors - Asian Eq Incm Fd (USD) 6.24USD -0.22 10.27 17.36 13.22 11.84 8.89 1.78 
SEB Bygg & Eiendomsfond 38.67NOK -0.33 5.37 11.87 13.13 14.56 10.82 1.50 
Fidelity Fds - Latin Amer (USD) 42.09USD 0.26 12.41 25.30 13.08 1.74 6.39 0.34 
Swedbank Robur Realinvest (SEK) 26.73SEK -0.56 2.99 8.19 12.94 14.50 13.35 1.57 
INVESCO Emerging Markets Equity (USD) 43.76USD -0.02 10.01 16.14 12.92 11.97 8.36 2.12 
KLP AksjeNorge 4 672.58NOK -0.44 3.02 10.29 12.52 14.23 14.85 1.93-3.26
Delphi Nordic 18 430.39NOK -0.15 -0.06 3.95 12.35 25.50 18.13 2.84119.17
SEB Choice Asiafond ex Japan 61.71NOK 0.06 11.11 18.62 12.29 10.72 9.67 1.32 
Fidelity Fds - Asian Spec Sit. (USD) 38.49USD -0.80 10.38 14.84 12.28 12.27 11.00 1.98 
KLP Aksje Fremvoksende Marked Indeks I 1 329.65NOK -0.57 10.55 17.86 12.24 8.37   1.22 
KLP Aksje Fremvoksende Marked Indeks II 1 305.47NOK -0.57 10.57 17.85 12.22 8.29   1.21 
DNB Global Emerging Markets 264.31NOK 0.28 11.08 16.22 12.13 7.73 6.03 1.2715.35
BlackRock Asian Dragon Fund A2(USD) 33.69USD 0.12 10.30 14.23 11.79 15.48 9.78 2.34 
Fidelity Fds - Amer Growth (USD) 37.43USD -0.05 9.71 7.10 11.65 24.08 15.26 2.51 
SEB Globalfond 22.81NOK -0.02 6.33 11.73 11.63 21.72 14.09 2.70 
SISF Greater China A Acc (USD) 43.82USD 0.09 12.16 13.24 11.60 12.23 8.52 1.83 
SEB Choice Emerging Marketsfond 18.14NOK -0.59 10.61 19.72 11.60 6.85 5.70 0.83-82.69
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