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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Russia Fund 109.70NOK 1.46 7.05 22.57 7.28 22.37 8.06 2.261.76
Fidelity Fds - Latin Amer (USD) 39.37USD 0.82 5.29 10.89 6.83 9.08 4.21 1.27 
East Capital Rysslandsfonden (SEK) 1 330.46SEK 0.95 4.14 19.20 6.18 20.38 3.76 2.22 
PARVEST EQUITY BRAZIL 115.36USD 0.25 6.93 13.99 6.04 9.92 2.96 1.52 
SEB Choice Latinamerikafond 23.29NOK 1.69 5.48 9.44 6.01 9.05 3.32 1.54 
Swedbank Robur Ryssland (SEK) 26.27SEK 1.31 4.27 21.50 5.05 19.22 6.70 1.94 
Swedbank Robur Östeuropafond (SEK) 34.45SEK 1.20 8.20 15.88 4.79 13.72 6.18 2.43 
Carnegie Rysslandsfond (SEK) 63.92SEK 0.29 2.45 16.90 4.64 15.40 6.89 1.59 
Fidelity Fds - China Focus (USD) 79.48USD 1.92 3.02 19.12 4.38 15.39 21.10 2.31 
JPM Latin America Eq A dist (USD) 51.89USD 0.27 4.43 8.63 4.15 7.68 4.24 1.40 
PARVEST EQUITY LATIN AMERICA 646.49USD 0.53 4.67 6.22 4.11 6.04 2.19 1.25 
Fidelity Fds - Malaysia (USD) 46.56USD -0.13 9.14 15.22 3.58 1.75 6.92 0.49 
SEB Norway Focus 149.59NOK 0.96 5.44 12.06 3.57        
East Capital Östeuropafonden (SEK) 43.65SEK 0.79 7.37 13.58 3.56 15.86 6.73 2.440.04
Carnegie Afrika (SEK) 11.44SEK -0.30 14.87 19.73 3.38 1.99 5.85 1.81 
SEB Eastern Europe Small Cap 47.20NOK 0.85 7.13 14.19 3.21 28.81 19.20 4.50 
Fidelity Fds - Greater China (USD) 270.60USD 1.65 -0.86 18.38 2.77 16.79 21.41 2.21 
Fidelity Fds - Thailand (USD) 62.29USD 0.92 3.90 19.82 2.71 7.47 10.42 1.61 
FAST - Emrg Mrkt F A-ACC (USD) 177.37USD 1.44 -0.49 17.86 2.47 9.81 15.38 1.73-0.57
JPM Em Eur,Mid East&Af Eq A dist(USD) 58.10USD -0.22 2.77 9.88 2.12 6.90 7.68 1.82 
JPM China A (dist) - USD 71.50USD -0.91 -0.69 23.02 2.12 15.39 19.30 2.06 
Fidelity Fds - ASEAN (USD) 36.14USD 0.56 4.08 13.79 1.83 4.89 8.35 1.08 
SISF Greater China A Acc (USD) 68.68USD -0.69 -0.90 13.70 1.74 17.59 20.51 2.16 
Fidelity Fds - Emrg Mkts A- ACC (USD) 21.12USD 1.39 -0.55 16.67 1.68 10.90 15.75 1.91 
Fidelity Fds - Emrg Mark (USD) 31.86USD 1.37 -0.60 16.64 1.65 10.87 15.68 1.90 
Fidelity Fds - China Consumer ACC (USD) 21.84USD 1.30 -2.11 18.87 1.59 15.76 22.49 2.12 
FORTE Trønder 224.79NOK 0.36 1.73 7.36 1.46 21.04 17.18 1.530.38
SEB Choice Emerging Marketsfond 27.46NOK 2.10 3.09 11.62 1.31 10.49 10.97 2.460.51
Fidelity Fds - SE Asia A-ACC (USD) 26.24USD 1.43 0.19 16.06 1.21 13.26 14.80 2.05-0.14
JPM Japan Equity A (dist) - USD 39.10USD -0.18 1.67 21.88 0.92 15.92 22.95 1.17 
Swedbank Robur Småbolagsfond Norden(SEK) 152.50SEK -0.52 3.62 9.78 0.88 15.41 16.06 1.56 
KLP AksjeUSA Indeks II 2 153.53NOK 0.12 3.60 9.88 0.67 9.24 13.73 2.13 
KLP AksjeUSA Indeks IV 1 257.29NOK 0.12 3.58 9.82 0.65        
DNB Global Emerging Markets 400.00NOK 0.04 0.24 14.70 0.61 12.02 12.46 2.250.60
ODIN Finland C 9 063.64NOK -0.50 2.08 4.03 0.59 10.30 16.11 1.22-1.25
Fidelity Fds - Singapore (USD) 59.64USD 1.02 0.40 11.07 0.53 4.81 8.84 1.05 
Landkreditt Utbytte 174.20NOK -0.24 2.41 5.88 0.48 17.05   3.19 
Fidelity Fds - Italy (EUR) 39.43EUR -0.15 1.85 6.84 0.40 7.32 15.38 0.71 
Fidelity Fds - Euro Sm Co (EUR) 54.26EUR   4.19 14.43 0.39 16.36 19.59 2.15 
East Capital Frontier Markets Fund A EUR 130.52EUR 0.38 6.21 16.94 0.32 10.10   2.07 
Holberg Rurik A 227.61NOK -0.70 -0.15 12.02 0.27 14.02 12.81 2.09 
Arctic Aurora LifeScience Class A 1 156.76NOK -0.01 2.81 8.95 0.26        
East Capital Baltikumfonden (SEK) 73.13SEK 0.23 1.86 5.91 0.16 13.77 12.30 2.96 
East Capital Balkanfonden (SEK) 17.35SEK 0.29 7.99 1.68 0.08 8.52 11.83 1.37-0.69
Alfred Berg Gambak 29 058.58NOK 0.38 1.39 6.33 0.03 15.11 18.52 2.210.26
Fidelity Fds - GL RL AST SCTY ACC (USD) 14.50USD                
BlackRock Latin American Fund A2(USD) 62.94USD                
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
SEB Choice Japan 6.52NOK                
FAST Global Fund A-ACC (USD)   USD                
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søndag 25/02-2018 06:25:39