Netfonds

Fond	Kurs	Valuta	Dag%	Kvartal%	Halvår%	I år%	3 år%	5 år%	Sharpe	I/R
Invesco Emerging Europe Equity Fund(USD)	11.29	USD	1.99	1.28	11.30	5.09	3.54	-6.12	-0.22
Fidelity Fds - Jpn Adv (JPY)	26 618.00	JPY	1.93	20.98	32.20	28.16	7.41	10.78	0.75
DNB Øst-Europa	194.58	NOK	1.70	0.32	6.72	1.34	-0.64	-7.36	-0.36	-63.10
Fidelity Fds - Gbl Health Care (EUR)	23.69	EUR	1.59	14.60	24.73	26.12	11.64	11.08	0.84
JPM Europe Conv Eq A dist (EUR)	27.02	EUR	1.54	26.79	35.51	25.60	8.00	-1.15	0.36
Fidelity Fds - Jpn (JPY)	165.00	JPY	1.48	21.30	29.84	28.76	2.33	-0.06	0.66
Fidelity Fds - Jpn Sm Cos (JPY)	1 489.00	JPY	1.43	26.05	35.93	35.28	8.24	8.77	0.95
SEB Russia Fund	71.34	NOK	1.39	-4.18	4.55	0.07	-1.39	-5.86	-0.46	-32.14
JPM Global Healthcare A (dist) - (USD)	182.93	USD	1.35	22.45	35.33	36.44	24.14		1.42
JPM Em Eur,Mid East&Af Eq A dist(USD)	60.37	USD	1.34	5.59	13.24	6.59	4.20	-2.29	-0.04
Fidelity Fds - Switzerland (CHF)	47.55	CHF	1.21	10.70	25.17	22.18	9.50	5.19	0.33
East Capital Turkietfonden (SEK)	11.74	SEK	1.21	21.77	30.75	19.55	8.49	12.12	0.41
SEB Listed Private Equity	1 438.18	NOK	1.08	14.41	23.10	23.20	8.57		0.03
Aviva Investors-Japanese Eq Fd (JPY)	97.18	JPY	1.01	21.25	31.74	28.91	5.12	2.55	0.79
Fidelity Fds - Gbl Fin. Serv (EUR)	23.64	EUR	0.98	15.48	28.58	25.79	9.35	4.02	0.67
JPM Eastern Europe Eq A dist (EUR)	48.06	EUR	0.97	5.68	15.50	9.06	1.60	-5.99	-0.19
Fidelity Fds - Utd. Kingdom (GBP)	2.42	GBP	0.96	12.97	22.40	20.66	11.29	4.50	0.58
Fidelity Fds - EMEA EUR ACC (EUR)	15.73	EUR	0.96	8.63	16.71	9.82	6.33	4.70	0.33
Swedbank Robur Östeuropafond (SEK)	29.93	SEK	0.94	6.14	16.72	10.28	6.73	-2.34	0.03
Fidelity Fds - Amer Growth (USD)	28.95	USD	0.94	13.28	21.40	23.71	8.25	4.19	0.56
Carnegie Medical	2 403.88	NOK	0.92	12.95	22.91	24.19	14.23	8.65	0.97
SEB Eastern Europe Small Cap	19.46	NOK	0.90	-0.82	8.12	3.93	-6.60		-0.81
JF Pacific Technology A dist (USD)	11.39	USD	0.89	12.64	16.78	13.40	3.28	3.02	0.18
East Capital Balkanfonden (SEK)	12.32	SEK	0.82	12.42	23.90	14.19	-3.18	-11.38	-0.33	0.18
Carnegie ØstEuropa	2 203.03	NOK	0.80	4.78	12.09	7.96	2.65	-9.96	-0.17
Invesco Japanese Value Eqt Fund A (JPY)	1 013.00	JPY	0.80	21.44	31.42	26.80
JPM Emerg Middle East Equity A(dist)-USD	26.80	USD	0.79	19.95	28.87	24.12	4.00	0.74	0.51
Aviva Investors-American Eq Fd B (USD)	6.48	USD	0.78	14.06	24.17	25.11	10.99	7.05	0.70
Swedbank Robur Ryssland (SEK)	20.95	SEK	0.77	-0.15	9.87	4.48	0.43	-7.72	-0.31
Fidelity Fds - Amer Diver. (USD)	15.92	USD	0.76	14.35	23.16	24.45	9.14	6.53	0.62
Fidelity Fds - Amer (USD)	6.79	USD	0.73	15.53	25.06	26.16	12.30	9.45	0.86
SEB Asset Selection	124.51	NOK	0.70	6.33	11.82	9.14	3.73		0.53
Fidelity Fds - World (EUR)	12.93	EUR	0.70	11.91	21.33	19.79	9.05	1.80	0.43
East Capital Östeuropafonden (SEK)	35.85	SEK	0.70	2.96	11.55	6.44	-0.38	-5.00	-0.36	-12.59
Fidelity Fds - Italy (EUR)	27.59	EUR	0.69	10.42	21.78	16.78	4.49	-5.25	-0.06
PARVEST EQUITY SWITZERLAND	716.23	CHF	0.69	8.82	22.19	19.75	13.00	5.41	0.44
Aviva Investors-Europ. Conv Eq B (EUR)	4.24	EUR	0.69	1.49	6.79	-0.59	-0.82	-6.34	-0.44
SKAGEN Vekst	1 394.85	NOK	0.68	4.40	15.04	8.59	3.75	-1.70	-0.21	-86.66
DNB Finans	523.11	NOK	0.68	11.41	31.14	26.65	13.78	3.90	0.35
INVESCO Global Health Care (USD)	95.61	USD	0.66	14.70	25.43	27.11	12.53	10.37	0.61
ODIN Europa	110.17	NOK	0.63	8.90	20.62	16.90	13.36	0.86	0.20	-4.03
Invesco Global Value Income Fund A (USD)	53.70	USD	0.62	12.75	22.82	21.18			1.11
ODIN Sverige	1 936.62	NOK	0.60	5.89	32.96	23.47	16.85	9.00	0.30
Fidelity Fds - Gbl Ind. (EUR)	39.18	EUR	0.59	7.55	15.60	14.42	3.92	1.49	-0.08
JPM Latin America Eq A dist (USD)	60.39	USD	0.58	3.27	11.24	6.86	4.18	0.45	-0.03
Fidelity Fds - Gbl Cons Ind (EUR)	33.11	EUR	0.58	12.70	20.16	20.79	12.61	11.53	0.95
MFS Meridian Absolute Return A1 (EUR)	17.97	EUR	0.56	3.54	3.65	5.35	1.98	5.04	0.37
Fidelity Fds - Korea (USD)	18.27	USD	0.55	-0.90	-1.05	-0.88	-0.04	0.88	-0.51
INVESCO Japanese Equity (USD)	18.14	USD	0.55	22.32	32.02	26.98	-0.86	-4.02	0.28	-260.69
Fidelity Fds - Gbl Growth (USD)	20.83	USD	0.53	13.05	21.53	21.40	8.20	3.85	0.50
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