Netfonds

Fond	Kurs	Valuta	Dag%	Kvartal%	Halvår%	I år%	3 år%	5 år%	Sharpe	I/R
Fidelity Fds - India Focus (EUR)	27.94	EUR	3.02	7.05	7.85	6.12
DNB India	708.71	NOK	2.42	3.88	3.16	-0.10	-5.77	0.46	-0.25
Fidelity Fds - Gbl Cons Ind (EUR)	33.05	EUR	1.72	15.24	22.53	21.31	13.21	11.14	1.08
SEB Choice Japan	4.01	NOK	1.72	30.20	35.50	31.18	7.10	2.46	0.76
DNB Asian Small Cap	32.06	NOK	1.69	8.40	12.16	8.68	-6.19	-3.12	-0.47	-115.32
DNB Miljøinvest	336.60	NOK	1.63	14.25	33.12	22.32	-5.33	-6.97	-0.59
Fidelity Fds - Gbl Fin. Serv (EUR)	23.29	EUR	1.61	16.00	29.09	24.68	9.29	3.08	0.69
Carnegie Worldwide	6 664.93	NOK	1.55	13.31	20.58	18.10	10.12	2.27	0.89	53.95
Parvest Global Environnement (EUR)	124.90	EUR	1.51	10.90	25.09	16.54	6.16	2.61	0.26
DNB China Century	516.06	NOK	1.49	5.14	12.50	7.75	-11.98	-3.06	-0.94
Fidelity Fds - Gbl Tele (EUR)	9.12	EUR	1.45	18.73	20.02	20.60	11.62	3.45	0.56
DNB BRIC	616.85	NOK	1.43	2.16	7.89	2.43	-5.36	-4.33	-0.50
Fidelity Fds - Iberia (EUR)	50.80	EUR	1.34	6.40	20.39	11.61	7.33	-4.04	0.04
Fidelity Fds - Switzerland (CHF)	46.65	CHF	1.32	12.17	29.11	22.22	9.78	5.07	0.30
PARVEST EQUITY SWITZERLAND	709.51	CHF	1.32	11.66	27.27	20.95	12.72	5.35	0.48
DNB Nordic Technology	387.04	NOK	1.31	14.52	33.73	21.46	9.91	11.58	0.06
Fidelity Fds - Italy (EUR)	27.17	EUR	1.27	8.90	25.09	15.70	5.43	-5.42	-0.17
SEB Choice Nordamerikafond Chans/Risk	33.75	NOK	1.26	11.71	24.20	22.35	10.54	4.71	0.64
DNB Global (I)	2 300.98	NOK	1.23	13.68	25.85	21.05	9.62	3.53	0.55	-34.97
DNB Global Indeks	133.75	NOK	1.21	14.00	23.07	19.75			0.70	33.48
Fidelity Fds - Gbl Health Care (EUR)	23.59	EUR	1.20	17.84	25.32	26.35	12.14	10.88	0.86
KLP Aksje Verden Indeks	1 382.62	NOK	1.17	12.61	21.11	17.63
DNB Global Emerging Markets	233.23	NOK	1.17	5.80	12.43	7.40	0.40	-1.98	-0.21	-93.55
Fidelity Fds - World (EUR)	12.78	EUR	1.11	12.92	23.70	19.12	9.29	1.25	0.41
SEB Legemiddelfond	30.69	NOK	1.10	19.00	29.14	27.80	16.60	11.97	1.29
DNB Health Care	117.23	NOK	1.10	17.03	26.23	25.25	13.34	11.52	0.83	56.07
DNB Telecom	99.03	NOK	1.08	17.59	21.67	20.67	16.05	9.84	1.04	79.00
DNB Finans	517.00	NOK	1.08	11.78	34.55	25.17	13.47	3.04	0.34
INVESCO Korean Equity (USD)	23.68	USD	1.07	8.02	5.94	6.80	3.96	3.70	-0.50
Fidelity Fds - Jpn Adv (JPY)	25 794.00	JPY	1.07	23.92	30.62	26.41	6.93	10.10	0.65
DNB Asia	430.84	NOK	1.05	8.37	15.45	12.12	7.15	5.96	0.33	17.78
Fidelity Fds - Euro Blue Chip (EUR)	17.88	EUR	1.02	10.24	23.23	14.04	10.22	-1.13	0.20
SEB Choice Asiafond ex Japan	56.45	NOK	1.02	6.67	13.84	9.64	8.89	5.77	0.33
Fidelity Fds - Jpn (JPY)	160.30	JPY	1.01	25.28	27.91	27.32	2.38	-0.90	0.51
BlackRock US Basic Value Fund A2 (USD)	60.86	USD	1.01	14.98	26.97	26.32	9.53	6.29	0.64
Fidelity Fds - Gbl Ind. (EUR)	38.38	EUR	1.00	6.43	15.55	12.76	3.70	0.93	-0.16
Fidelity Fds - Gbl Tech (EUR)	8.16	EUR	0.97	10.89	22.60	17.81	7.54	7.35	0.42
SEB Sverigefond Small Cap	20.13	NOK	0.93	5.85	30.17	19.86	11.64	4.28	0.09
JPM Europe Strat Grth A dist (EUR)	9.88	EUR	0.92	13.82	25.63	20.86	12.84	0.93	0.33
ODIN Norge	1 891.32	NOK	0.91	1.34	11.69	5.95	-2.51	-4.82	-0.55	-192.59
INVESCO Greater China Equity (USD)	40.28	USD	0.90	10.45	20.79	15.93	6.32	4.94	0.19
SEB Globalfond	18.28	NOK	0.89	13.92	21.89	21.45	12.02	4.58	1.31
Fidelity Fds - Amer Growth (USD)	28.64	USD	0.88	13.85	21.65	23.27	8.52	3.52	0.57
Fidelity Fds - Euro Growth (EUR)	11.53	EUR	0.87	12.76	21.49	16.81	6.98	-1.08	0.16
KLP Aksje Fremvoksende Marked Indeks II	1 155.66	NOK	0.87	4.09	9.69	5.03
PARVEST EQUITY EUROPE SMALL CAP	123.84	EUR	0.86	8.78	21.83	14.09	16.37	5.69	0.48
East Capital Turkietfonden (SEK)	11.92	SEK	0.85	20.27	31.59	21.47	8.62	10.51	0.40
Delphi Nordic	12 675.95	NOK	0.85	12.18	29.69	20.29	7.86	2.64	0.01	-26.72
Fidelity Fds - EMEA EUR ACC (EUR)	15.64	EUR	0.84	9.29	16.43	9.86	6.54	4.50	0.23
SEB Eastern Europe Small Cap	19.18	NOK	0.82	-2.30	7.09	2.45	-8.88		-0.92
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