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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 69.74NOK 0.57 16.70 15.67 40.22 1.12 -1.63 -0.0322.74
Swedbank Robur Ryssland (SEK) 19.24SEK   15.44 11.36 36.46 3.29 -0.66 -0.06 
East Capital Rysslandsfonden (SEK) 943.54SEK -0.86 15.08 7.92 35.73 -2.09 -3.62 -0.28 
Fidelity Fds - China Focus (USD) 67.50USD   25.70 53.70 33.47 32.22 15.52 2.01 
Carnegie Rysslandsfond (SEK) 50.89SEK -0.70 15.10 12.58 33.09 6.04 1.28 0.17 
INVESCO PRC Equity (USD) 66.57USD   26.32 44.80 31.01 28.97 12.69 1.58 
INVESCO Korean Equity (USD) 34.17USD   19.26 37.81 30.65 27.50 19.79 2.56 
JPMorgan China A dist (USD) 63.78USD 2.23 24.69 46.78 30.60 30.09 13.10 1.75 
DNB China Century 970.36NOK 4.19 25.72 37.98 27.51 28.56 6.55 1.83 
Fidelity Fds - China Consumer ACC (USD) 17.26USD   18.84 35.90 27.40 33.81   2.38 
SISF Greater China A Acc (USD) 52.67USD 1.52 18.31 35.76 25.75 27.97 14.92 2.36 
Fidelity Fds - Greater China (USD) 208.70USD   18.34 35.69 25.17 31.14 17.42 2.21 
Invesco Emerging Europe Equity Fund(USD) 9.08USD   9.28 11.54 23.60 9.09 3.88 0.15 
SEB Choice Japan 5.99NOK 0.44 8.69 32.13 21.76 25.86 12.92 1.55 
DNB Øst-Europa 200.07NOK -1.33 8.59 7.83 21.38 6.27 0.31 0.07-60.08
SEB Eastern Europe Small Cap 24.85NOK 1.22 12.01 17.01 20.33 11.73 0.95 0.88 
ODIN Norden 2 086.11NOK -0.16 7.59 24.30 19.98 24.89 13.14 2.69-41.35
Delphi Nordic 24 828.76NOK -0.03 10.58 24.57 19.75 36.90 21.14 3.87233.17
JF Japan Equity A dist (USD) 27.88USD   7.62 30.87 19.61 27.21 14.34 1.52 
Fidelity Fds - Korea (USD) 20.01USD   11.90 26.72 19.60 14.06 9.42 1.19 
Fidelity Fds - Pacific (USD) 32.59USD   13.12 27.28 19.51 31.86 18.87 2.49 
Fidelity Fds - Jpn (JPY) 204.70JPY   7.86 26.33 18.48 21.50 8.85 1.59 
Fidelity Fds - Italy (EUR) 39.70EUR   5.94 21.96 18.41 31.56 13.88 2.11 
PARVEST EQUITY JAPAN 5 429.00JPY 0.80 7.22 26.62 18.37 25.50 10.53 1.61 
BlackRock Pacific Equity Fund A2 (USD) 37.32USD 0.13 10.13 27.87 18.24 28.35 14.35 2.14 
Fidelity Fds - Jpn Sm Cos (JPY) 2 018.00JPY   8.02 28.97 18.17 26.38 14.23 1.89 
DNB Miljøinvest 530.11NOK -0.16 6.94 21.54 17.94 25.85 6.96 1.59 
INVESCO Greater China Equity (USD) 53.30USD   13.43 25.65 17.71 28.11 16.69 2.08 
BlackRock Asian Dragon Fund A2(USD) 36.95USD 0.27 10.84 28.05 17.69 28.18 14.72 1.90 
INVESCO Asia Opportunities.Eq Fund (USD) 118.50USD   11.32 27.07 17.68 23.97 13.45 1.72 
DNB Grønt Norden 1 154.93NOK -0.36 6.82 22.22 17.60 29.79 16.56 3.40239.31
Holberg Norden 314.24NOK -0.45 9.15 18.03 17.39 22.23 10.45 2.43-30.81
PARVEST EQUITY EUROPE SMALL CAP 200.55EUR -0.60 6.47 27.87 17.17 34.77 23.85 3.13 
INVESCO Pan European SmallCap Eq (USD) 23.49EUR   10.20 25.54 17.08 30.22 19.48 2.92 
Invesco Japanese Value Eqt Fund A (JPY) 1 342.00JPY   8.85 26.40 17.06 23.27   1.59 
DNB Health Care 239.14NOK 0.31 5.29 26.32 16.82 38.38 24.51 3.93226.75
DNB Asian Small Cap 60.93NOK 2.95 15.42 25.26 16.76 32.01 10.55 2.72153.45
Fidelity Fds - Jpn Adv (JPY) 31 224.00JPY   7.53 23.77 16.50 18.64 10.24 1.27 
INVESCO Japanese Equity (USD) 19.68USD   8.55 25.41 16.14 21.98 7.51 1.46-42.22
DNB Norden 2 135.74NOK -0.21 6.04 18.98 16.13 27.84 14.93 3.13102.26
East Capital Östeuropafonden (SEK) 32.29SEK -1.28 7.18 4.91 16.06 4.33 -1.29 -0.19-85.41
PARVEST EQUITY EUROPE MID CAP 790.37EUR -0.52 6.39 25.22 15.88 28.72 18.51 3.03 
Fidelity Fds - Asian Spec Sit. (USD) 41.61USD   9.11 24.02 15.79 23.52 14.86 1.88 
Aviva Investors-Europ. Eq Fd B (EUR) 9.44EUR -0.67 7.90 24.09 15.71 30.16 16.00 2.61 
SEB Norden LU 99.78NOK 0.05 5.94 20.98 15.64 31.06 16.06 3.63 
Fidelity Fds - Euro Agg (EUR) 19.64EUR   5.10 24.36 15.55 25.55 14.38 2.08 
Carnegie Aksje Norden 9 413.36NOK 0.25 4.65 21.81 15.43 27.95 16.10 2.9685.26
INVESCO Pacific Equity (USD) 54.96USD   7.76 22.27 15.34 26.45 13.83 2.03 
Invesco Japanese Eqt Advant Fund A (JPY) 4 041.00JPY   4.58 23.84 15.26 25.81   1.55 
Fidelity Fds - Euro Sm Co (EUR) 43.94EUR   8.24 23.60 15.18 25.90 17.24 2.52 
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