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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - EMEA USD ACC (USD) 16.85USD 2.00 -6.19 3.11 -4.43 3.95 10.22 0.73 
Fidelity Fds - Latin Amer (USD) 38.95USD 1.78 0.69 1.51 3.63 7.38 3.57 0.89 
East Capital (Lux) China Fund A SEK 141.55SEK 1.60 -5.93 -5.29 -9.07 -4.77 11.23 0.29 
SISF Greater China A Acc (USD) 68.05USD 1.54 -4.82 5.38 -1.16 10.20 20.63 1.89 
East Capital Turkietfonden (SEK) 8.66SEK 1.52 -9.82 -8.51 -14.26 -3.25 -3.18 -0.40 
JPM Asia Pacific Equity A (dist) - USD 140.49USD 1.44 -4.10 5.19 -2.76 8.42 14.78 1.881.50
Carnegie Småbolagsfond 308.35SEK 1.42 -7.58 -2.26 -6.00 10.77 22.94 0.39 
Swedbank Robur Småbolagsfond Norden(SEK) 159.50SEK 1.41 -2.05 3.25 0.51 13.08 16.89 1.06 
SEB Choice Asiafond ex Japan 94.29NOK 1.30 -5.12 3.82 -2.27 4.52 11.93 1.89 
SEB Choice Emerging Marketsfond 26.42NOK 1.28 -4.50 0.63 -2.54 5.04 10.58 1.790.55
Fidelity Fds - Thailand (USD) 63.14USD 1.22 0.98 8.16 2.08 6.23 8.61 1.73 
JPM China A (dist) - USD 68.60USD 1.22 -7.26 6.95 -3.93 5.50 18.20 1.52 
FORTE Global 180.42NOK 1.20 -3.23 3.22 -1.49 5.69 10.65 1.40-0.39
SEB Sverigefond Small Cap 48.72NOK 1.19 -4.07 -0.70 -3.43 12.59 20.91 0.79 
Fidelity Fds - Singapore (USD) 60.59USD 1.17 0.05 5.73 0.14 3.32 7.82 0.74 
Fidelity Fds - Utd. Kingdom (GBP) 2.86GBP 1.13 -1.63 4.51 -2.27 -0.73 10.35 0.06 
FAST US A-ACC (USD) 180.24USD 1.08 -0.34 5.60 -0.78 7.75   1.04-0.74
Fidelity Fds - ASEAN (USD) 36.07USD 1.06 -0.57 7.19 -0.35 2.51 6.35 0.76 
ODIN Sverige C 4 342.18NOK 1.05 -7.28 -4.48 -6.28 13.59 19.82 1.03-0.22
DNB TMT Absolute Return 1 377.99NOK 1.03 -1.27 0.11 -3.41 5.68 6.02 0.460.46
Fondsfinans Norge 11 136.31NOK 1.01 -1.70 5.23 1.66 13.26 14.74 1.940.92
SEB Nordic Small Cap 3 532.94NOK 1.01 -3.36 -0.70 -2.67 13.51 20.47 1.14 
SKAGEN Kon-Tiki A 876.29NOK 1.00 -4.80 3.53 -4.62 4.88 10.19 1.35-0.45
Fidelity Fds - Indonesia (USD) 28.84USD 0.98 -7.64 -0.45 -8.93 1.19 2.33 0.22 
FAST - Emrg Mrkt F A-ACC (USD) 169.14USD 0.97 -5.91 1.28 -4.19 5.87 13.24 1.20-0.45
JPM Gbl Nat Res A acc (EUR) 13.54EUR 0.97 -2.17 8.46 -1.31 7.07 5.16 1.31 
Fidelity Fds - Gbl Ind. (EUR) 49.19EUR 0.96 -3.93 3.74 -3.19 6.16 11.97 0.83 
Fidelity Fds - Emrg Mkts A- ACC (USD) 20.21USD 0.95 -5.97 0.83 -4.59 7.03 14.09 1.40 
Fidelity Fds - Jpn Adv (JPY) 36 009.00JPY 0.95 -8.06 4.23 -5.53 10.50 13.70 1.42 
ODIN Energi C 160.81NOK 0.94 0.57 8.82 0.98     0.42 
Fidelity Fds - Emrg Mark (USD) 30.49USD 0.93 -5.96 0.80 -4.61 7.02 14.04 1.39 
ODIN Finland C 9 167.53NOK 0.93 1.13 3.06 1.74 8.40 17.11 0.97-0.81
Carnegie Sverigefond (SEK) 2 617.17SEK 0.90 -6.41 -5.76 -6.15 6.09 15.76 0.58 
DNB Navigator 70.05NOK 0.90 -1.91 11.14 2.62 -4.86 -4.22 0.34-1.54
Holberg Norden 396.70NOK 0.87 -8.34 -6.14 -6.19 9.18 15.98 0.70-0.01
Holberg Norge 521.36NOK 0.83 1.79 7.75 5.07 12.71 14.16 2.571.05
Swedbank Robur Sverigefond (SEK) 476.46SEK 0.80 -6.54 -3.74 -5.02 6.91 14.68 0.77 
Aviva Investors - UK Opportunities Fund 6.28GBP 0.80 -0.68 6.36 -2.87 2.31 12.13 0.45 
SEB Eastern Europe Small Cap 42.90NOK 0.80 -8.92 0.02 -6.18 20.95 18.71 2.61 
Aviva Investors - Asian Eq Incm Fd (USD) 6.71USD 0.79 -7.08 -0.85 -7.41 2.12 10.52 0.76 
KLP Aksje Fremvoksende Marked Indeks II 1 912.43NOK 0.76 -4.86 4.08 -2.83 6.10 11.58 1.57 
KLP Aksje Fremvoksende Marked Indeks I 1 956.49NOK 0.76 -4.83 4.13 -2.80 6.22 11.70 1.58 
C WorldWide Emerging Markets 2 529.74NOK 0.70 -6.07 1.92 -4.75     1.48 
Carnegie Asia 244.98SEK 0.70 -6.32 0.80 -7.01 7.04 15.31 1.22 
Arctic Nordic Equities Class A NOK 2 761.52NOK 0.69 2.12 4.83 1.43 11.39 18.89 1.87 
JPM Em Eur,Mid East&Af Eq A dist(USD) 54.32USD 0.67 -7.50 -1.81 -6.38 2.52 6.33 0.69 
Fondsfinans Global Energi 2 795.00NOK 0.66 -2.93 9.32 -0.51 3.61   0.63 
Arctic Norwegian Equities II Class A NOK 1 565.08NOK 0.65 0.48 5.09 1.95        
DNB Finans 966.39NOK 0.64 -5.50 1.71 -4.36 7.12 15.54 1.12-1.43
SEB Russia Fund 98.12NOK 0.64 -8.94 1.58 -4.05 12.26 8.78 1.271.92
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Lokal tid i Norge: 21/04-2018 19:34:01. Ingen åpne markeder