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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
PARVEST EQUITY BRAZIL 99.81USD 2.77 3.70 -5.05 8.67 5.98 2.48 0.75 
JPM China A (dist) - USD 67.06USD 2.01 21.17 26.71 50.50 20.92 20.33 1.04 
PARVEST EQUITY JAPAN SMALL CAP 12 845.00JPY 1.85 11.44 14.85 33.59 30.13 28.23 1.98 
DNB SMB 558.76NOK 1.82 -3.78 -2.94 -3.84 10.71 15.14 1.191.39
INVESCO Nippon Small/Mid Cap Eq (USD) 1 576.00JPY 1.81 11.58 18.85 31.34 26.25 27.19 1.71 
PARVEST EQUITY LATIN AMERICA 575.42USD 1.81 -1.00 -5.44 7.91 3.42 2.36 0.58 
East Capital Frontier Markets Fund A EUR 119.81EUR 1.74 6.17 6.69 17.74     0.82 
JPM Japan Equity A (dist) - USD 35.98USD 1.72 15.98 13.42 24.59 22.08 23.68 0.82 
FORTE Norge 175.89NOK 1.72 5.70 9.07 7.16 17.79 16.70 1.331.28
JPM Emerg Markets Eq A dist (USD) 37.49USD 1.71 10.08 8.94 30.44 14.45 13.28 1.280.94
Swedbank Robur Småbolagsfond Norden(SEK) 145.51SEK 1.64 4.52 4.91 17.76 19.16 19.73 0.84 
ODIN Sverige C 4 522.57NOK 1.56 2.70 -0.56 16.07 22.36 25.92 1.050.28
Holberg Global A 257.44NOK 1.52 7.14 5.38 19.78 15.70 20.40 0.980.37
Carnegie Sverigefond (SEK) 2 638.40SEK 1.46 4.51 -0.23 16.21 15.43 21.69 0.79 
Carnegie Småbolagsfond 294.62SEK 1.45 -2.66 -5.48 6.33 18.41 28.72 0.52 
Swedbank Robur Sverigefond (SEK) 470.77SEK 1.40 5.02 1.22 17.78 15.02 19.62 0.83 
Swedbank Robur Nordenfond (SEK) 106.79SEK 1.40 6.17 7.11 14.18 11.81 15.28 0.35 
JPM Europe Small Cap A dist (EUR) 77.31EUR 1.39 4.97 3.46 24.40 21.26 25.02 0.83 
Swedbank Robur Småbolagsfond Global 83.72SEK 1.38 6.46 3.40 17.41 13.83 18.51 0.66 
JPM Europe Strat Grth A dist (EUR) 16.30EUR 1.37 6.84 3.06 21.46 17.88 22.56 0.76 
Parvest Global Environnement (EUR) 194.03EUR 1.34 8.44 5.71 15.92 15.37 20.02 0.98 
Carnegie Afrika (SEK) 9.52SEK 1.30 1.04 2.38 5.70 -2.61 2.71 0.03 
PARVEST EQUITY EUROPE SMALL CAP 219.20EUR 1.28 8.58 5.11 23.66 18.60 22.55 0.57 
Aviva Investors-Europ. Eq Fd B (EUR) 9.71EUR 1.27 4.38 1.20 16.91 15.40 18.76 0.36 
SKAGEN m2 190.15NOK 1.26 5.80 8.02 17.40 13.58 14.07 0.98 
C WorldWide Emerging Markets 2 626.67NOK 1.24 13.04 16.96 40.93     1.36 
JPM Europe Dynamic A dist (EUR) 19.83EUR 1.23 3.07 -1.99 11.85 11.57 17.97 0.26-1.00
Fondsfinans Global Helse 33 382.47NOK 1.20 2.14 -5.70 4.32 12.77 22.06 0.29 
INVESCO Pan European Equity (USD) 20.26EUR 1.20 3.74 -0.58 12.30 10.46 17.29 0.22-0.52
Aviva Investors - Asian Eq Incm Fd (USD) 6.67USD 1.18 7.83 5.53 18.94 10.78 13.41 0.64 
INVESCO Korean Equity (USD) 28.89USD 1.16 12.80 -2.77 15.56 8.68 12.82 -0.37 
PARVEST EQUITY EUROPE MID CAP 813.08EUR 1.16 6.57 3.20 20.01 15.46 19.24 0.42 
JPM Euroland Equity A dist (EUR) 53.80EUR 1.15 5.54 3.54 21.61 16.55 20.00 0.660.08
Holberg Norden 407.41NOK 1.15 -0.13 -2.34 13.49 16.36 19.88 0.880.45
FORTE Trønder 219.16NOK 1.13 4.29 4.03 0.06 21.39   1.670.98
JPM Asia Pacific Equity A (dist) - USD 132.52USD 1.11 10.39 13.48 32.45 16.72 17.43 1.370.47
JPM Europe Equity A dist (EUR) 50.05EUR 1.11 3.75 0.40 15.74 12.73 17.76 0.44-0.27
C WorldWide Norge 14 444.04NOK 1.11 9.54 7.86 12.96 11.87 14.38 0.940.23
Holberg Rurik B 221.30NOK 1.10 11.24 11.18 31.65        
C WorldWide Norden 11 872.83NOK 1.07 3.13 1.86 17.33 16.75 20.44 0.710.55
DNB Norge Selektiv 820.88NOK 1.06 9.41 7.95 12.81 8.16 11.01 0.88-0.03
SKAGEN Vekst A 2 405.43NOK 1.05 8.48 4.24 15.83 11.85   0.80-0.34
JPM Europe Strat Val A dist (EUR) 16.58EUR 1.04 0.66 -2.21 11.72 12.39 17.16 0.52 
JPM Gbl Nat Res A acc (EUR) 12.65EUR 1.04 10.13 6.86 6.01 4.98 -0.77 1.05 
INVESCO Pan European SmallCap Eq (USD) 24.35EUR 1.04 6.22 2.93 18.53 15.78 20.23 0.43 
PARVEST EQUITY USA 143.77USD 1.03 9.28 4.29 11.63 13.06 19.83 0.39 
DNB Global Emerging Markets 388.37NOK 1.03 11.96 11.07 32.30 13.49 13.36 1.140.11
Arctic Aurora LifeScience Class A 1 118.29NOK 1.03 5.04 3.48 15.45        
SKAGEN Kon-Tiki A 887.26NOK 1.02 8.43 3.09 21.62 11.32 11.93 0.77-0.88
JPM Germany Equity A dist (EUR) 14.07EUR 1.01 10.44 6.20 23.16 17.70 19.41 0.69 
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Lokal tid i Norge: 19/11-2017 22:43:07. Ingen åpne markeder