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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Australia (AUD) 56.00AUD 1.49 -2.39 3.05 5.37 5.05 7.99 0.17 
Fidelity Fds - Korea (USD) 19.99USD 1.37 2.38 10.74 14.71 8.48 8.81 0.07 
Fidelity Fds - Utd. Kingdom (GBP) 2.89GBP 1.33 -2.40 3.52 1.65 5.49 12.09 -0.65 
Fidelity Fds - China Focus (USD) 66.33USD 1.21 5.58 15.76 19.05 23.53 18.85 0.22 
Fidelity Fds - Greater China (USD) 222.70USD 1.18 7.14 18.23 21.56 20.62 19.50 0.38 
FAST - Emrg Mrkt F A-ACC (USD) 149.22USD 1.15 5.77 15.05 17.60 11.68 13.89 0.20-0.52
INVESCO Nippon Small/Mid Cap Eq (USD) 1 424.00JPY 1.14 7.56 18.34 17.70 20.16 21.68 1.07 
Fidelity Fds - EMEA USD ACC (USD) 15.28USD 1.13 2.68 9.75 8.91 8.69 9.73 0.07 
Fidelity Fds - China Consumer ACC (USD) 17.82USD 0.91 7.76 20.06 23.36 19.10 20.08 0.32 
JPM Japan Equity A (dist) - USD 32.25USD 0.91 1.68 8.34 9.13 19.49 18.71 0.15 
Fidelity Fds - Euro Growth (EUR) 15.21EUR 0.86 0.96 9.01 7.29 10.28 14.33 0.07 
Fidelity Fds - Asia Pac Prop (USD) 9.65USD 0.85 -4.64 5.77 7.37 10.23 10.97 0.16 
Fidelity Fds - Intl (USD) 54.15USD 0.82 -0.31 5.04 4.69 14.80 17.61 0.32 
Fidelity Fds - SE Asia A-ACC (USD) 22.61USD 0.80 5.95 17.56 20.13 14.57 13.49 0.46-0.16
Fidelity Fds - Amer Acc USD A (USD) 22.23USD 0.77 -3.95 -0.76 -2.28 17.05 20.74 0.30-0.54
INVESCO Global Health Care (USD) 130.63USD 0.76 0.46 8.01 7.85 12.81 17.75 -0.45 
Fidelity Fds - Gbl Focus A (USD) 62.83USD 0.75 -0.33 7.82 8.50 16.04 17.19 0.40 
INVESCO Japanese Equity (USD) 22.74USD 0.75 1.67 7.08 7.66 16.41 16.50 0.480.65
Carnegie Afrika (SEK) 9.54SEK 0.75 2.13 6.40 5.25 -2.67 2.04 -0.47 
Fidelity Fds - Emrg Mark (USD) 27.07USD 0.74 5.09 16.71 19.33 13.40 13.44 0.33 
Carnegie Indienfond 473.87SEK 0.74 2.50 23.34 23.31 20.91 20.43 0.38 
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.94USD 0.73 5.10 16.68 19.35 13.39 13.49 0.33 
Fidelity Fds - Pacific (USD) 34.57USD 0.73 1.42 9.22 11.25 15.85 19.86 0.34 
Fidelity Fds - Switzerland (CHF) 58.83CHF 0.70 3.86 14.94 15.70 10.63 18.34 -0.06 
Fidelity Fds - India Focus (USD) 45.84USD 0.70 1.27 20.68 20.02 19.44 19.34 0.36 
Fidelity Fds - Amer Diver. (USD) 23.03USD 0.66 -2.34 2.67 2.24 16.27 19.12 0.25 
INVESCO Bond (USD) 27.99USD 0.65 -5.52 0.10 -1.64 7.60 4.24 0.09 
Fidelity Fds - Gbl Cons Ind (EUR) 51.09EUR 0.61 0.82 11.60 12.29 17.16 17.91 0.46 
Fidelity Fds - Jpn Adv (JPY) 32 052.00JPY 0.61 2.98 9.44 11.49 15.45 13.74 0.30 
Fidelity Fds - Gbl Health Care (EUR) 37.80EUR 0.59 -0.10 8.24 8.07 15.57 19.36 -0.27 
Fidelity Fds - Global Property Acc (USD) 15.31USD 0.59 -4.45 2.35 1.14 12.20 12.73 0.06 
INVESCO Korean Equity (USD) 27.75USD 0.58 -5.61 5.79 8.46 8.37 11.63 -0.77 
Swedbank SMB A 1 777.16NOK 0.58 3.33 -0.88 5.56 7.89 13.73 0.521.52
INVESCO Emerging Markets Equity (USD) 46.78USD 0.56 4.57 13.74 15.35 12.59 13.32 0.47 
Fidelity Fds - Latin Amer (USD) 34.02USD 0.50 -0.97 9.14 13.29 2.92 2.44 0.19 
JPM Latin America Eq A dist (USD) 46.80USD 0.49 1.87 12.26 14.90 2.24 3.56 0.21 
Fidelity Fds - Gbl Tele (EUR) 10.59EUR 0.47 -3.27 -2.46 -1.73 7.34 9.27 -0.33 
Fidelity Fds - Germany (EUR) 51.26EUR 0.45 5.79 13.07 14.01 14.19 19.55 0.26 
FAST - Europe Fund A-ACC (EUR) 328.43EUR 0.43 1.61 5.59 4.94 6.88 11.75 -0.47-1.46
JPM Global Aggr Bond A inc (USD) 12.41USD 0.40 -4.90 -0.49 -2.29 7.51 5.29 0.25 
Fidelity Fds - Thailand (USD) 51.94USD 0.39 -2.87 6.84 6.79 8.70 11.45 0.32 
INVESCO Cont. European SmallCap Eq(USD) 278.34USD 0.38 11.52 20.15 20.83 18.94 26.89 1.14 
Fidelity Fds - Euro Sm Co (EUR) 50.04EUR 0.38 4.06 12.72 13.24 16.40 19.83 0.77 
Fidelity Fds - Euro Balanc (EUR) 18.34EUR 0.33 3.44 10.39 8.57 8.01 12.68 0.06 
INVESCO Global Small Cap Equity (USD) 151.46USD 0.33 1.12 11.29 11.35 16.12 19.55 0.52 
MFS Meridian US Concentr. Grwth A1(USD) 18.70USD 0.32 0.40 8.24 9.64 17.80 19.05 0.58 
INVESCO Pacific Equity (USD) 61.86USD 0.31 2.74 11.75 14.52 15.46 18.52 0.53 
Fidelity Fds - Taiwan (USD) 12.93USD 0.31 3.70 12.86 14.37 13.46 18.38 0.42 
INVESCO India Equity (USD) 68.15USD 0.29 -1.20 19.27 22.10 23.92 22.53 0.44 
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.41USD 0.29 -4.30 -1.20 -2.50 6.07 4.36 -0.04 
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Lokal tid i Norge: 25/07-2017 02:35:33. Ingen åpne markeder