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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
FORTE Trønder 248.49NOK -0.10 9.61 14.94 12.15 22.40 20.19 1.690.72
SEB Eastern Europe Small Cap 42.90NOK 0.80 -8.92 -0.47 -6.18 20.76 18.71 2.60 
PARVEST EQUITY JAPAN SMALL CAP 12 978.00JPY -0.48 -6.14 7.48 -5.40 20.42 23.07 1.87 
FORTE Norge 194.45NOK 0.28 5.07 7.87 9.39 19.20 17.84 1.791.20
DNB Teknologi 1 325.14NOK 0.01 -3.93 5.32 -2.27 18.67 30.46 1.77 
Fidelity Fds - Gbl Tech (EUR) 20.17EUR -0.74 -2.80 6.57 -3.68 18.50 28.04 1.94 
Alfred Berg Gambak 30 270.01NOK -0.15 3.63 4.02 4.20 15.14 19.43 1.840.11
SEB Nordic Small Cap 3 532.94NOK 1.01 -3.36 -0.57 -2.67 13.80 20.47 1.10 
ODIN Sverige C 4 351.92NOK 0.22 -7.07 -4.97 -6.07 13.72 19.88 1.04-0.20
DNB SMB 615.23NOK -0.22 0.84 7.36 2.91 13.60 14.27 1.360.62
Fidelity Fds - Euro Sm Co (EUR) 54.50EUR 0.61 -1.98 6.38 -0.04 13.57 19.47 1.82 
Fondsfinans Norge 11 136.31NOK 1.01 -1.70 4.21 1.66 13.37 14.74 1.820.94
Landkreditt Utbytte 173.06NOK 0.45 -2.22 1.21 -0.18 13.08 16.66 2.52 
JPM Europe Small Cap A dist (EUR) 80.30EUR -0.37 -3.44 4.88 -1.52 13.00 22.14 1.82 
Swedbank Robur Småbolagsfond Norden(SEK) 159.50SEK 1.41 -2.05 3.14 0.51 12.89 16.89 1.25 
Pareto Investment Fund A 330 283.96NOK 0.12 5.97 9.20 10.09 12.88 18.92 1.11-0.19
Delphi Nordic 35 155.98NOK 0.41 -3.69 -1.21 -1.37 12.83 24.75 1.120.24
SEB Teknologifond 44.08NOK -0.38 -4.42 3.22 -2.30 12.76 21.08 1.48 
SEB Russia Fund 98.12NOK 0.64 -8.94 0.98 -4.05 12.68 8.78 1.231.82
Holberg Norge 521.36NOK 0.83 1.79 7.18 5.07 12.61 14.16 2.501.34
SEB Sverigefond Small Cap 48.72NOK 1.19 -4.07 -1.63 -3.43 12.31 20.91 0.82 
JPM Japan Equity A (dist) - USD 39.28USD 0.13 -2.31 13.67 0.23 12.29 18.69 0.92 
East Capital Baltikumfonden (SEK) 75.28SEK 0.19 -2.89 1.61 -1.78 12.18 10.43 2.48 
Holberg Triton A 137.24NOK 0.14 8.78 4.63 4.18 11.93   0.81 
Arctic Nordic Equities Class A NOK 2 761.52NOK 0.69 2.12 4.57 1.43 11.39 18.89 1.95 
KLP AksjeNorge 6 885.91NOK 0.39 -0.18 5.56 3.12 11.26 14.36 1.670.65
Carnegie Småbolagsfond 307.98SEK -0.12 -7.42 -2.38 -5.83 10.55 22.99 0.47 
SISF Greater China A Acc (USD) 67.18USD -1.27 -5.25 4.29 -1.61 10.40 20.52 1.93 
Fidelity Fds - Nordic (SEK) 1 350.00SEK 0.52 -8.09 -4.77 -7.00 10.07 16.76 1.46 
Fidelity Fds - Jpn Adv (JPY) 35 947.00JPY -0.17 -7.68 6.02 -5.14 9.92 13.79 1.40 
JPM America Equity A dist (USD) 188.47USD -0.51 -4.78 4.29 -4.04 9.81 20.19 1.10 
East Capital Rysslandsfonden (SEK) 1 225.83SEK 0.37 -11.13 -4.09 -6.81 9.75 3.75 1.01 
MFS Meridian US Concentr. Grwth A1(USD) 20.97USD -0.80 -2.94 5.83 -1.55 9.69 18.46 1.06 
Holberg Rurik A 219.89NOK 0.57 -5.43 4.88 -3.13 9.68 12.02 1.42 
C WorldWide Norge 14 985.93NOK 0.49 0.48 5.17 3.04 9.67 13.46 1.36-0.36
PARVEST EQUITY EUROPE SMALL CAP 224.07EUR 0.42 -3.94 4.18 -3.10 9.52 19.69 1.03 
Fidelity Fds - Greater China (USD) 262.10USD 0.61 -4.75 5.52 -1.59 9.49 20.38 1.91 
JPM US Smaller Companies A (dist) - USD 230.98USD -0.30 -0.88 2.05 -3.28 9.42 19.88 0.93 
East Capital Östeuropafonden (SEK) 41.42SEK 0.39 -9.26 -0.33 -6.38 9.28 5.71 1.170.02
JPM Europe Strat Grth A dist (EUR) 16.57EUR -0.60 -3.97 2.64 -2.63 9.27 19.44 1.34 
KLP AksjeNorge Indeks 2 629.60NOK 0.18 1.84 7.04 4.47 9.25 12.62 1.830.73
Holberg Global A 251.99NOK -0.12 -5.04 1.02 -4.81 9.22 17.18 1.340.15
Pareto Nordic Return A 113 158.94NOK -0.03 0.82 0.97 2.45 9.21 16.57 1.18 
KLP AksjeNorge Indeks II 2 272.91NOK 0.18 1.82 6.98 4.43 9.14 12.53 1.820.44
KLP AksjeUSA Indeks II 2 146.07NOK -0.48 -4.39 4.25 0.32 9.10 12.96 1.65 
Fidelity Fds - Gbl Cons Ind (EUR) 53.02EUR -0.82 -1.46 6.71 -2.11 9.09 16.70 1.04 
ODIN Norge C 3 329.10NOK -0.27 -0.89 0.68 0.58 9.08 12.71 2.33-0.13
European Value EUR R (EUR) 137.65EUR 0.21 -2.72 4.60 -1.03 9.05 17.38 1.27 
Swedbank Robur Småbolagsfond Global 93.31SEK 0.39 -0.08 9.49 -0.03 9.02 17.12 1.42 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 16.67USD -0.83 -3.64 5.55 -4.21 9.00 15.47 1.51 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
mandag 23/04-2018 09:22:13