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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
East Capital Turkietfonden (SEK) 9.25SEK 1.76 4.91 -0.15 -3.13 -4.50 -1.15 0.36 
JPM Em Eur,Mid East&Af Eq A dist(USD) 58.06USD 1.49 5.68 9.36 1.46 9.06 7.35 2.00 
JPM Latin America Eq A dist (USD) 51.24USD 1.47 2.80 8.18 2.26 6.24 3.70 1.51 
SEB Russia Fund 107.86NOK 1.14 9.75 19.95 5.48 29.09 7.91 2.411.88
Carnegie Afrika (SEK) 10.93SEK 1.09 16.70 16.79 -0.51 2.41 5.07 1.73 
Carnegie Rysslandsfond (SEK) 62.87SEK 1.08 5.50 13.99 3.70 21.08 6.64 1.65 
JPM Emerg Markets Eq A dist (USD) 40.72USD 1.04 8.06 14.63 0.89 13.35 12.85 2.580.77
East Capital Östeuropafonden (SEK) 43.24SEK 1.03 9.07 14.05 3.38 18.94 6.13 2.48-0.46
JPM US Select Equity A acc (USD) 366.03USD 1.00 8.78 11.80 0.11 13.40 22.25 1.40 
East Capital Rysslandsfonden (SEK) 1 304.51SEK 0.98 6.53 17.11 4.90 27.30 3.64 2.35 
JPM Germany Equity A dist (EUR) 14.55EUR 0.97 4.77 13.46 1.33 13.31 17.37 1.49 
JPM China A (dist) - USD 72.68USD 0.86 13.13 27.73 3.21 15.27 18.70 2.31 
PARVEST EQUITY LATIN AMERICA 635.44USD 0.83 1.14 5.66 1.75 5.03 1.45 1.34 
Aviva Investors - Asian Eq Incm Fd (USD) 7.09USD 0.81 5.48 8.47 -0.84 7.52 11.64 1.42 
SEB Choice Latinamerikafond 22.69NOK 0.77 2.77 9.77 3.27 7.29 2.54 1.67 
JPM US Smaller Companies A (dist) - USD 231.83USD 0.75 3.88 5.96 -2.38 14.28 21.97 1.21 
Fidelity Fds - India Focus (USD) 50.88USD 0.75 7.21 7.84 -1.89 9.47 18.82 1.23 
JPM America Equity A dist (USD) 196.09USD 0.70 9.47 11.56 0.40 15.74 23.45 1.58 
PARVEST EQUITY BRAZIL 110.88USD 0.70 0.51 13.58 1.34 6.84 1.93 1.51 
Fidelity Fds - Latin Amer (USD) 38.00USD 0.66 1.17 9.80 2.52 6.98 3.28 1.27 
East Capital Baltikumfonden (SEK) 73.18SEK 0.65 4.26 8.58 0.99 14.76 12.56 2.83 
SISF Greater China A Acc (USD) 69.90USD 0.64 8.80 17.80 2.95 18.02 20.28 2.65 
U.S. Smaller CO's A (USD) 156.46USD 0.61 3.36 5.16 -2.64 12.05 20.59 1.08 
JPM Euroland Equity A dist (EUR) 56.10EUR 0.56 5.44 10.49 1.91 14.12 17.84 1.59-0.02
Aviva Investors - Emrg Europe Eqty Fund 5.62EUR 0.55 3.47 4.20 -0.35 13.48 10.66 1.93 
JPM Europe Dynamic A dist (EUR) 20.71EUR 0.49 4.32 6.35 1.14 9.68 15.83 1.04-0.99
JPM Glb Unconstrained Eqt A dist (USD) 35.52USD 0.48 8.12 9.38 0.75 11.46 17.37 1.32-0.64
Fidelity Fds - Asia Pac Prop (USD) 10.81USD 0.46 8.12 10.78 -0.68 6.55 10.69 1.04 
East Capital Balkanfonden (SEK) 17.40SEK 0.46 6.90 4.54 1.14 8.88 10.43 1.51-1.04
Fidelity Fds - Jpn Adv (JPY) 40 183.00JPY 0.46 14.11 23.58 3.15 17.87 18.82 1.68 
Fidelity Fds - Thailand (USD) 61.85USD 0.44 6.39 16.47 1.40 8.85 11.70 2.01 
East Capital (Lux) China Fund A SEK 141.28SEK 0.43 -1.40 10.54 -4.00 4.30   0.61 
SEB Asset Selection 156.16NOK 0.43 3.26 3.07 3.24 2.15 6.08 0.27 
East Capital Frontier Markets Fund A EUR 131.61EUR 0.43 10.65 18.05 0.24 10.96   2.35 
SEB USD All Cap 70.72NOK 0.42 6.27 8.00 0.09 11.51 19.48 1.01 
SEB Teknologifond 45.87NOK 0.42 8.05 15.76 1.67 17.93 22.33 2.13 
PARVEST CONVERTIBLE BOND ASIA 393.90USD 0.41 -0.05 2.30 -2.87 5.09 9.53 0.08 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 17.21USD 0.41 9.19 13.61 -0.54 15.02 17.37 2.55 
Aviva Investors-Europ. Eq Fd B (EUR) 10.15EUR 0.38 5.67 7.77 -0.30 12.33 16.97 0.92 
PARVEST SUST EQUITY HIGH DIVIDEND EUROPE 97.13EUR 0.38 3.46 5.41 0.84 6.62 10.42 0.86 
Fidelity Fds - Gbl Health Care (EUR) 38.19EUR 0.37 4.72 3.63 -0.69 5.32 19.74 0.15 
JPM Asia Pacific Equity A (dist) - USD 143.58USD 0.36 7.79 13.46 0.77 13.98 16.34 2.430.52
JPM Europe Strat Grth A dist (EUR) 17.06EUR 0.35 5.45 10.90 0.21 14.88 21.59 1.67 
JPM Europe Small Cap A dist (EUR) 82.22EUR 0.34 6.76 12.07 0.80 18.52 23.77 2.17 
SEB Globalfond 35.64NOK 0.34 7.29 8.65 -1.34 8.80 17.94 0.92 
JPM Gbl Bal EUR A dist 131.54EUR 0.34 7.75 11.56 0.36 7.60 11.66 1.19 
PARVEST EQUITY EUROPE SMALL CAP 230.91EUR 0.33 7.84 12.70 0.05 15.62 21.39 1.33 
Delphi Global 3 205.65NOK 0.32 7.46 11.67 0.94 12.83 18.82 1.53-0.53
Fidelity Fds - Amer Acc USD A (USD) 24.43USD 0.29 7.22 7.12 0.02 10.41 21.69 0.84-1.50
JPM Europe Strat Val A dist (EUR) 17.49EUR 0.29 5.32 5.89 0.92 11.25 15.60 1.62 
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Lokal tid i Norge: 19/01-2018 18:28:55.  Åpne markeder: Nasdaq, Nyse, Amex