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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM Asia Pacific Equity A (dist) - USD 141.12USD 2.41 0.21 12.00 -1.65 12.39 15.55 2.241.28
JPM China A (dist) - USD 71.35USD 2.40 0.23 22.89 0.61 14.82 18.75 2.16 
PARVEST EQUITY JAPAN SMALL CAP 13 067.00JPY 2.38 1.32 14.55 -3.54 24.71 28.84 2.61 
SISF Greater China A Acc (USD) 68.65USD 2.11 -0.14 13.43 0.40 17.08 20.28 2.31 
PARVEST EQUITY JAPAN 5 611.00JPY 2.09 0.40 13.64 -2.68 9.77 16.28 1.61 
JPM Japan Equity A (dist) - USD 39.79USD 1.95 3.32 20.89 1.26 16.49 23.41 1.42 
FAST US A-ACC (USD) 175.50USD 1.89 0.06 9.22 -2.85 8.54   1.20-1.25
Fidelity Fds - Gbl Health Care (EUR) 36.78EUR 1.88 -1.41 4.09 -3.79 3.40 18.49 0.27 
Fidelity Fds - Gbl Tech (EUR) 20.24EUR 1.71 -0.75 14.63 -2.82 20.76 28.61 2.26 
FORTE Trønder 223.10NOK 1.70 2.90 7.47 0.69 21.45 16.94 1.550.33
Fidelity Fds - Amer Acc USD A (USD) 23.82USD 1.66 1.09 7.52 -3.29 7.43 20.25 0.73-1.23
KLP AksjeAsia Indeks I 1 735.22NOK 1.63 -0.36 9.85 -2.32 9.56 15.39 1.68 
KLP AksjeAsia Indeks II 1 258.60NOK 1.61 0.84 10.20 -1.73 5.81 11.16 1.62 
KLP AksjeAsia Indeks IV 1 320.82NOK 1.60 0.81 10.17 -1.74        
Fidelity Fds - Gbl Tele (EUR) 9.59EUR 1.55 -6.17 -5.87 -9.49 -1.32 9.92 -0.36 
Arctic Nordic Equities Class A NOK 2 701.62NOK 1.51 2.30 5.37 -0.77        
East Capital (Lux) China Fund A SEK 134.97SEK 1.45              
Fidelity Fds - Gbl Ind. (EUR) 47.88EUR 1.44 -0.46 8.73 -5.03 6.38 11.13 1.06 
Fidelity Fds - Amer Diver. (USD) 24.70USD 1.40 -0.66 6.97 -3.36 6.84 19.04 0.87 
DNB Global Emerging Markets 396.84NOK 1.40 0.18 14.29 -0.18 11.72 12.52 2.340.56
Fidelity Fds - Jpn Adv (JPY) 36 285.00JPY 1.40 -1.97 14.29 -3.60 14.14 16.92 1.98 
FAST - Europe Fund A-ACC (EUR) 332.81EUR 1.39 -1.68 7.14 -3.65 2.48 11.84 0.54-1.05
East Capital Frontier Markets Fund A EUR 129.05EUR 1.38 8.00 14.77 -0.89 9.65   1.96 
Fidelity Fds - World (EUR) 22.03EUR 1.29 -1.54 8.72 -3.91 10.60 19.87 1.58 
Fidelity Fds - Gbl Cons Ind (EUR) 52.65EUR 1.29 0.58 8.40 -2.27 10.22 18.61 1.26 
Fidelity Fds - Intl (USD) 58.76USD 1.28 -0.56 7.66 -3.50 7.70 17.42 1.19 
Fidelity Fds - Italy (EUR) 39.68EUR 1.25 2.63 6.71 0.71 7.29 15.11 0.77 
Arctic Norwegian Equities II Class A NOK 1 498.22NOK 1.17 0.70 6.48 -2.40        
MFS Meridian Absolute Return A1 (EUR) 18.39EUR 1.16 -5.11 -3.02 -4.22 1.42 6.92 -0.35 
Fidelity Fds - Germany (EUR) 53.53EUR 1.13 0.39 9.82 -2.69 10.29 17.13 1.05 
Fidelity Fds - Euro Sm Co (EUR) 54.33EUR 1.10 4.80 13.04 0.19 16.16 19.68 1.99 
Fidelity Fds - Asia Pac Prop (USD) 10.55USD 1.05 2.06 6.67 -3.88 5.17 9.86 0.83 
Fidelity Fds - Gbl Focus A (USD) 70.16USD 1.02 0.35 10.06 -2.84 10.12 17.62 1.63 
Fidelity Fds - Gbl Fin. Serv (EUR) 35.82EUR 1.02 2.84 11.68 -1.44 11.61 17.85 1.73 
FORTE Global 179.69NOK 1.00 0.67 8.43 -1.88 7.01 10.86 1.77-0.45
SEB Norden LU 123.64NOK 0.99 0.40 5.42 -2.53 10.52 17.82 1.45 
Fidelity Fds - Nordic (SEK) 1 327.00SEK 0.99 0.14 2.62 -3.87 13.91 17.82 1.98 
Arctic Norwegian Equities Class A 1 938.15NOK 0.97 0.53 8.40 -1.61 8.36 12.65 1.71-0.85
Fidelity Fds - Pacific (USD) 39.71USD 0.97 -0.52 13.38 -3.18 12.26 20.11 1.75 
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.83EUR 0.96 -0.61 2.60 -3.07 7.39 14.57 0.93 
Fidelity Fds - Euro Growth (EUR) 14.82EUR 0.95 -2.83 4.63 -5.25 4.66 12.99 0.85 
Fidelity Fds - Global Property Acc (USD) 15.20USD 0.93 -7.60 -2.47 -8.53 0.81 10.94 0.11 
SEB Nordic Small Cap 3 552.81NOK 0.93 1.43 7.33 -2.13 15.94 20.61 1.40 
Swedbank Robur Småbolagsfond Global 86.67SEK 0.90 3.23 12.42 -1.80 10.43 17.41 1.53 
Fidelity Fds - China Focus (USD) 78.94USD 0.88 3.12 16.58 2.21 14.63 20.23 2.21 
JPM US Smaller Companies A (dist) - USD 228.14USD 0.84 -1.24 10.21 -4.91 10.77 19.97 1.07 
Fidelity Fds - Euro Balanc (EUR) 17.99EUR 0.84 -2.34 3.12 -3.41 3.97 10.53 0.49 
Carnegie Sverigefond (SEK) 2 520.08SEK 0.81 -3.64 1.86 -4.43 7.86 16.17 0.96 
SEB Choice Latinamerikafond 22.90NOK 0.81 5.91 10.18 4.22 8.29 2.85 1.47 
Fidelity Fds - Switzerland (CHF) 61.00CHF 0.79 -0.22 6.07 -4.10 6.19 15.02 1.11 
Sidestørrelse:
Udformning |  Hjælp |  Udskrift  Åbne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
tirsdag 20/02-2018 13:04:26