Sist oppdatert: torsdag 13. december  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Swedbank Robur Sverigefond (SEK) 443.54SEK 3.09 -8.80 -7.55 -10.10 4.65 9.63 0.35-0.051.62
JPM Japan Equity A (dist) - USD 34.36USD 2.81 -7.05 -10.10 -3.68 6.84 13.80 0.91  1.50
Swedbank Robur Småbolagsfond Norden(SEK) 148.20SEK 2.60 -11.61 -12.47 -5.04 5.57 12.37 0.69  1.62
Fidelity Fds - Gbl Tech (EUR) 21.68EUR 2.55 -1.57 0.09 4.84 16.64 24.55 1.12  1.50
Fidelity Fds - Gbl Health Care (EUR) 43.04EUR 2.48 0.04 9.89 13.39 4.90 15.99 1.23  1.50
JPM India A (dist) - USD 89.61USD 2.45 -0.96 -3.99 -11.37 3.88 14.18 0.44-0.431.50
PARVEST EQUITY EUROPE MID CAP 730.42EUR 2.40 -11.88 -11.25 -12.10 0.12 9.41 0.460.231.50
PARVEST EQUITY BRAZIL 96.93USD 2.38 28.80 20.32 -3.22 18.11 4.30 0.33-0.331.75
Carnegie Indienfond 486.45SEK 2.35 -3.12 -4.96 -12.76 7.27 18.75 0.63  2.20
Swedbank Robur Nordenfond (SEK) 102.88SEK 2.34 -7.59 -7.62 -9.87 0.56 8.05 0.43  1.25
ODIN Finland C 8 643.00NOK 2.26 -5.44 -8.42 -4.08 3.66 9.41 0.41-0.092.00
Holberg Norden 385.20NOK 2.19 -7.67 -9.20 -8.91 6.08 10.28 0.32-0.541.50
DNB Norden 2 428.24NOK 2.12 -8.84 -7.71 -8.70 3.64 10.37 0.43-1.201.40
Swedbank Robur Småbolagsfond Global 90.32SEK 2.07 -12.19 -7.79 -1.61 6.66 12.63 0.86  1.45
Fidelity Fds - Gbl Ind. (EUR) 47.81EUR 2.07 -8.64 -6.01 -4.49 6.96 7.51     1.50
Carnegie Småbolagsfond 284.96SEK 2.07 -6.63 -10.95 -11.67 0.90 15.51 0.20  1.60
Carnegie Asia 216.31SEK 2.02 0.05 -11.93 -16.51 6.10 9.25 0.54  1.90
Fidelity Fds - Greater China (USD) 218.90USD 2.00 -1.92 -14.10 -9.71 10.40 14.16 0.82  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 53.42EUR 1.99 -4.60 -4.79 -0.13 6.82 13.78 0.91  1.50
DNB Grønt Norden 1 344.27NOK 1.97 -5.30 -5.15 -5.20 4.63 11.89 0.64-0.291.75
PARVEST EQUITY LATIN AMERICA 527.49USD 1.95 12.51 10.77 -7.73 9.60 2.17 0.22  1.50
KLP AksjeEuropa Indeks III 1 057.15NOK 1.94 -4.70 -5.52 -7.41 3.53   0.60  0.20
Fidelity Fds - Amer Diver. (USD) 23.60USD 1.94 -5.14 1.46 1.72 5.16 14.02 0.46  1.50
Fidelity Fds - China Consumer ACC (USD) 16.88USD 1.93 0.13 -18.23 -14.72 8.18 11.56 0.64  1.50
Delphi Nordic 32 003.26NOK 1.93 -10.58 -11.99 -10.21 3.74 15.04 0.32-0.842.00
Carnegie Afrika (SEK) 9.63SEK 1.93 0.92 -9.43 -15.70 4.60 -0.02 0.14  2.50
Pareto Nordic Equity B NOK 980.86NOK 1.91               1.60
FIRST Globalt Fokus 933.62NOK 1.90 -13.84 -20.16 -14.67         1.25
PARVEST EQUITY JAPAN 4 768.00JPY 1.88 -6.15 -11.90 -14.40 -0.18 6.67 0.22  1.50
Fidelity Fds - Switzerland (CHF) 55.10CHF 1.87 -9.49 -4.86 -11.00 1.32 7.41 0.48  1.50
Fidelity Fds - World (EUR) 21.91EUR 1.86 -6.73 -3.11 -3.75 6.68 14.26 0.64  1.50
PARVEST EQUITY EUROPE SMALL CAP 204.78EUR 1.85 -11.48 -10.30 -10.12 2.42 12.13 0.78  1.75
Arctic Global Equities Class A 1 619.79NOK 1.85 -4.75 -5.42 -6.18 3.94 8.72 0.44  1.75
JPM Latin America Eq A dist (USD) 42.35USD 1.83 11.58 11.29 -7.67 8.87 3.06 0.34  1.50
KLP AksjeAsia Indeks IV 1 229.96NOK 1.83 -4.56 -8.34 -8.50     0.42  0.23
KLP AksjeNorden Indeks 4 149.30NOK 1.81 -5.67 -3.32 -3.72 5.27 10.63 0.730.040.20
Alfred Berg Nordic Gambak Classic 98.54NOK 1.77               2.00
Alfred Berg Nordic Gambak Inst. 98.62NOK 1.77               1.20
Delphi Europe 3 074.87NOK 1.75 -8.84 -11.75 -13.24 0.06 6.19 0.05-0.732.00
DNB Fund - India retail A 1 557.83NOK 1.70 -2.93 -2.29 -10.63 7.28 17.97 0.54  1.50
Fidelity Fds - Amer Acc USD A (USD) 23.11USD 1.67 -2.39 4.17 3.36 5.68 15.12 0.28-0.604.98
Fidelity Fds - Taiwan (USD) 11.65USD 1.66 -7.46 -8.94 -7.16 7.56 11.17 0.33  1.50
Swedbank Robur Fastighet (SEK) 45.58SEK 1.65 2.13 8.11 5.58 7.29 15.82 0.80  1.35
PARVEST SUST EQUITY HIGH DIVIDEND EUROPE 84.20EUR 1.63 -5.39 -6.83 -11.44 -0.37 4.12 0.06-1.001.50
SKAGEN Kon-Tiki A 775.62NOK 1.61 3.18 -9.63 -15.58 5.91 4.73 0.29-0.672.00
East Capital Baltikumfonden (SEK) 65.81SEK 1.61 -7.31 -8.07 -12.69 6.83 5.99 0.73  2.50
Carnegie Sverigefond (SEK) 2 481.13SEK 1.60 -7.80 -3.99 -9.53 4.04 10.60 0.29  1.40
Arctic Nordic Equities Class A NOK 2 675.87NOK 1.60 -9.16 -7.98 -1.72 9.23 12.92 0.84  1.50
Fidelity Fds - SE Asia A-ACC (USD) 22.21USD 1.60 -1.34 -9.60 -6.96 9.56 10.79 0.890.501.50
Fidelity Fds - Nordic (SEK) 1 142.00SEK 1.60 -15.70 -16.81 -20.25 5.31 8.21 0.04  1.50
Sidestørrelse: