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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
FORTE Trønder 250.37NOK -1.73 2.79 9.89 13.00 23.34 19.39 1.07-0.06
DNB Teknologi 1 504.93NOK 0.63 15.52 9.23 10.99 22.68 28.29 1.93 
Fidelity Fds - Gbl Tech (EUR) 22.43EUR 1.49 9.93 6.08 5.75 20.72 26.63 1.96 
FORTE Norge 196.37NOK -2.18 3.70 5.58 10.47 19.70 16.63 1.150.33
SEB Russia Fund 106.50NOK 1.06 12.69 -1.47 4.15 18.25 8.74 0.891.58
SEB Eastern Europe Small Cap 40.99NOK 0.89 -1.97 -13.91 -10.36 18.08 15.78 1.09 
DNB SMB 657.18NOK -0.60 9.60 7.48 9.92 17.76 13.31 1.270.54
PARVEST EQUITY JAPAN SMALL CAP 12 587.00JPY 0.93 -3.19 -8.43 -7.92 16.43 20.56 1.15 
Fondsfinans Norge 11 734.22NOK -1.18 8.58 2.90 7.12 15.72 14.30 1.981.56
SEB Nordic Small Cap 3 779.96NOK 0.36 10.32 1.45 4.13 15.21 20.15 1.21 
East Capital Rysslandsfonden (SEK) 1 335.09SEK 1.03 12.23 -4.96 0.46 15.09 3.66 0.73 
Swedbank Robur Småbolagsfond Norden(SEK) 172.14SEK -0.02 9.91 4.22 7.36 14.97 16.82 1.30 
Holberg Norge 536.56NOK -2.67 6.26 4.71 8.13 14.93 13.56 2.020.85
Alfred Berg Gambak 31 261.20NOK -0.93 4.83 6.59 7.62 14.87 18.83 1.46-0.26
SEB Sverigefond Small Cap 52.72NOK 1.09 11.36 3.33 4.51 14.66 20.53 0.93 
SEB Teknologifond 47.41NOK 0.87 8.47 3.82 5.08 14.17 19.64 1.60 
Swedbank Robur Ryssland (SEK) 26.78SEK 1.02 13.03 -3.30 0.97 14.08 6.17 0.69 
ODIN Sverige C 4 502.63NOK 0.78 6.38 -4.02 -2.81 13.84 17.63 0.85-0.16
Pareto Investment Fund A 329 010.13NOK -1.68 3.87 5.29 9.67 12.69 17.13 1.03-0.37
KLP AksjeNorge 7 075.51NOK -1.18 5.50 2.22 5.96 12.68 13.50 1.610.89
Landkreditt Utbytte A 174.88NOK -0.92 1.95 -0.82 0.88 12.50 15.71 1.80 
SISF Greater China A Acc (USD) 65.24USD 0.55 0.33 -2.10 -0.27 12.40 20.82 2.01 
JPM Japan Equity A (dist) - USD 39.46USD 2.23 6.05 4.60 5.10 12.33 17.05 0.93 
ODIN Eiendom C 902.56NOK 1.65 10.11 3.08 3.00 12.11 16.17 0.57 
MFS Meridian US Concentr. Grwth A1(USD) 21.78USD 0.37 10.52 6.30 7.62 12.07 17.89 1.24 
Arctic Nordic Equities Class A NOK 2 817.40NOK 0.26 3.82 3.54 3.48 12.04 17.47 1.63 
JPM US Smaller Companies A (dist) - USD 244.87USD 0.45 12.62 8.47 7.02 12.01 18.67 0.99 
Holberg Triton A 139.42NOK 0.10 2.91 8.73 5.83 11.94   0.33 
DNB USA 245.95NOK 0.58 12.95 4.70 6.95 11.75 17.95 1.190.25
Fidelity Fds - Euro Sm Co (EUR) 56.83EUR 0.30 4.95 1.19 2.91 11.71 17.79 2.08 
JPM America Equity A dist (USD) 195.36USD 0.32 10.23 2.56 3.82 11.58 18.34 1.36 
Delphi Nordic 35 635.33NOK -0.18 3.58 -1.70 -0.02 11.51 22.02 0.86-0.14
C WorldWide Norge 15 564.43NOK -1.10 5.85 3.71 7.01 11.04 13.24 1.35-0.30
KLP AksjeNorge Indeks 2 703.47NOK -1.18 4.31 4.15 7.40 10.98 12.03 1.840.02
FIRST SMB 1 909.98NOK -0.09 6.76 -0.12 3.91 10.93 13.47 1.160.98
Swedbank Robur Småbolagsfond Global 102.36SEK 0.71 10.02 8.77 8.54 10.91 16.55 1.68 
Fidelity Fds - Greater China (USD) 252.80USD 1.16 -0.32 -3.10 -0.93 10.89 19.53 1.74 
KLP AksjeNorge Indeks II 2 336.22NOK -1.18 4.28 4.10 7.34 10.87 11.93 1.82-0.21
ODIN Norge C 3 439.54NOK -1.28 4.43 1.79 3.92 10.80 12.87 1.970.15
Carnegie Rysslandsfond (SEK) 65.41SEK 1.05 12.09 -3.29 0.96 10.79 6.70 0.47 
JPM Asia Pacific Equity A (dist) - USD 133.98USD 0.32 1.35 -3.67 -2.40 10.78 15.13 1.802.17
DNB Norge Indeks 246.65NOK -1.20 4.20 4.00 7.22 10.69 11.82 1.84-12.19
Fidelity Fds - China Consumer ACC (USD) 20.31USD 1.15 0.20 -3.68 -2.51 10.54 19.76 1.66 
East Capital Baltikumfonden (SEK) 73.82SEK 0.54 -2.62 -4.97 -4.67 10.36 8.31 2.36 
JPM Europe Small Cap A dist (EUR) 81.30EUR 0.26 0.96 -2.87 -1.56 10.36 18.51 1.49 
KLP AksjeUSA Indeks II 2 237.46NOK 0.10 5.80 0.43 4.60 10.36 12.08 1.64 
FAST US A-ACC (USD) 189.32USD 0.29 14.15 8.92 9.68 10.25 19.23 0.99-0.62
JPM Gbl Nat Res A acc (EUR) 13.93EUR -0.14 5.92 -2.17 0.48 10.19 5.89 0.77 
Fidelity Fds - Nordic (SEK) 1 360.00SEK 1.57 1.96 -9.60 -7.55 10.17 13.82 1.17 
Storebrand Norge 348 542.96NOK -1.11 5.47 3.96 6.14 10.12 12.73 1.54-0.52
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Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
mandag 16/07-2018 18:20:29