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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 963.91NOK 2.13 10.81 44.56 39.10 13.15 8.73 0.86 
BlackRock India Fund A2 (USD) 26.82USD 0.94 12.87 37.32 32.98 10.47 7.90 0.97 
Fidelity Fds - Indonesia (USD) 29.50USD 0.51 3.76 16.07 32.20 4.97 14.37 0.11 
Fidelity Fds - India Focus (EUR) 32.66EUR 1.65 12.44 35.51 32.04     0.8310.45
INVESCO India Equity (USD) 47.09USD 0.86 11.67 32.02 29.26 11.44 10.38 0.98 
JPMorgan India A dist (USD) 81.86USD 0.76 8.72 29.21 25.32 10.44 8.02 0.69-98.76
INVESCO Korean Equity (USD) 29.69USD 0.88 12.88 23.83 23.08 9.52 14.10 1.47 
JPM Turkey Equity A dist (EUR) 20.23EUR 3.58 6.81 31.16 22.27 10.23 1.80 0.22 
Fidelity Fds - Thailand (USD) 52.36USD 0.23 11.46 22.02 21.83 17.39 24.45 0.70 
DNB Asian Small Cap 41.45NOK 1.01 16.15 22.47 20.43 11.87 5.37 1.3965.61
DNB Miljøinvest 483.03NOK 2.14 11.50 12.11 17.77 17.78 4.39 1.65 
INVESCO ASEAN Equity (USD) 109.60USD 0.18 7.60 15.87 17.42 8.40 10.80 0.43 
Alfred Berg Gambak 16 889.87NOK 0.49 7.57 15.36 16.25 20.85 17.08 1.89120.83
SKAGEN m2 122.26NOK 0.18 7.94 14.08 15.37        
SEB Legemiddelfond 39.94NOK 1.24 11.25 10.92 15.32 28.66 17.27 2.41 
Fidelity Fds - Global Property Acc (USD) 14.21USD 0.50 8.66 12.91 15.30 17.59 13.18 0.79 
BlackRock Latin American Fund A2(USD) 80.29USD 1.12 9.11 26.11 15.01 3.27 3.81 0.07 
Fidelity Fds - ASEAN (USD) 34.94USD 0.37 5.53 13.89 14.91 10.54 13.93 0.49 
East Capital Turkietfonden (SEK) 8.76SEK -1.02 3.58 23.61 14.38 9.72 3.58 0.02 
DNB Health Care 156.22NOK 0.81 7.12 10.00 14.34 27.90 14.90 2.5280.09
Carnegie Medical 3 303.41NOK 1.54 11.00 5.98 13.62 29.51 16.50 2.21 
PARVEST EQUITY BRAZIL 125.29USD 2.76 6.76 26.70 13.42 -0.07 -0.13 -0.11 
INVESCO Asia Opportunities.Eq Fund (USD) 107.05USD 0.80 13.24 15.40 13.37 10.78 8.23 1.17 
Fidelity Fds - Gbl Tech (EUR) 10.06EUR 1.43 11.16 11.41 13.18 24.91 14.54 1.49 
JPM Emerg Mkts Small Cap A (acc) - USD 12.23USD 0.58 10.44 20.32 13.11 11.82   1.16 
Fidelity Fds - Taiwan (USD) 10.99USD -0.81 9.68 13.15 13.07 14.17 9.08 1.53 
Aviva Investors - Asian Eq Incm Fd (USD) 6.26USD 0.54 11.32 17.57 12.96 13.23 8.74 1.05 
INVESCO Global Health Care (USD) 120.39USD 0.80 12.75 5.43 12.44 28.70 15.40 2.04 
SEB Bygg & Eiendomsfond 38.40NOK 0.21 6.30 9.84 12.34 15.95 11.40 0.75 
Fidelity Fds - Gbl Health Care (EUR) 27.96EUR 1.75 9.65 7.66 12.34 25.84 15.30 2.34 
East Capital Balkanfonden (SEK) 13.63SEK -0.15 7.19 10.46 12.23 10.88 0.58 1.42132.41
Swedbank Robur Realinvest (SEK) 26.28SEK 0.19 4.13 8.72 12.23 15.20 13.80 0.92 
Delphi Nordic 18 311.12NOK 0.75 4.53 5.99 11.62 28.61 18.53 2.06131.24
BlackRock Asian Dragon Fund A2(USD) 33.85USD 1.62 13.04 15.29 11.62 17.25 9.90 1.55 
Fidelity Fds - Asian Spec Sit. (USD) 38.48USD 0.37 10.86 14.52 11.60 13.61 10.73 1.34 
INVESCO Emerging Markets Equity (USD) 43.40USD 0.63 9.95 15.03 11.29 13.20 8.39 1.16 
Fidelity Fds - Amer (USD) 8.37USD 1.38 9.68 10.49 10.99 28.56 16.16 2.30 
PARVEST EQUITY JAPAN SMALL CAP 7 048.00JPY 1.25 20.76 13.68 10.93 20.41 14.59 1.03 
SEB Choice Latinamerikafond 19.79NOK 0.90 7.91 21.95 10.85 0.27 1.81 -0.12 
PARVEST EQUITY LATIN AMERICA 739.73USD 1.87 6.95 21.71 10.80 3.49 2.65 -0.01 
JPM Gbl Nat Res A acc (EUR) 15.00EUR   8.50 5.36 10.79 -7.93 0.17 -0.27 
SISF Greater China A Acc (USD) 43.77USD 0.41 15.29 11.16 10.77 13.59 7.99 1.21 
KLP Aksje Fremvoksende Marked Indeks I 1 311.34NOK 0.29 9.22 16.21 10.69     0.58 
KLP Aksje Fremvoksende Marked Indeks II 1 287.55NOK 0.29 9.24 16.20 10.68     0.58 
DNB Asia 480.89NOK 0.19 10.01 11.80 10.55 13.28 11.06 1.12-23.80
JPM Latin America Eq A dist (USD) 57.47USD 0.98 7.98 22.36 10.37 5.53 6.22 0.13 
Omega Investment Fund A 185 750.13NOK 0.53 3.18 8.32 10.35 24.03 16.83 1.9492.35
KLP AksjeNorge 4 579.03NOK 0.29 3.45 9.40 10.26 16.12 14.49 1.28-50.01
SEB Choice Asiafond ex Japan 60.58NOK 0.27 11.11 15.10 10.22 11.97 9.35 0.68 
DNB Global Emerging Markets 259.68NOK 0.38 10.28 14.71 10.17 9.28 5.81 0.7015.67
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