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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - China Focus (USD) 79.00USD 1.37 10.79 16.71 3.54 14.99 20.64 1.83 
Fidelity Fds - Greater China (USD) 270.50USD 1.31 10.25 19.11 2.52 16.96 21.39 2.09 
DNB Navigator 71.94NOK 1.28 11.58 12.04 5.38 -1.06 -4.59 0.62-2.05
JPM Em Eur,Mid East&Af Eq A dist(USD) 56.76USD 1.21 4.43 6.69 0.59 8.11 7.58 1.73 
Fidelity Fds - China Consumer ACC (USD) 21.84USD 1.20 11.40 19.92 1.39 16.45 22.39 2.10 
JPM China A (dist) - USD 72.23USD 1.20 15.60 26.62 4.02 15.09 19.37 2.21 
JPM Latin America Eq A dist (USD) 49.88USD 1.18 0.78 4.27 0.95 5.71 3.75 1.22 
U.S. Smaller CO's A (USD) 156.25USD 1.17 5.16 4.92 -1.39 11.82 21.36 1.21 
Fidelity Fds - Latin Amer (USD) 37.29USD 1.17 -1.36 7.20 0.99 6.62 3.33 1.24 
JPM America Equity A dist (USD) 194.94USD 1.10 11.70 10.43 1.23 15.77 24.09 1.47 
East Capital Balkanfonden (SEK) 17.33SEK 1.05 7.39 3.22 1.29 8.35 11.18 1.40-1.02
JPM Glb Unconstrained Eqt A dist (USD) 35.35USD 0.97 10.01 8.26 1.68 11.48 17.83 0.92-0.39
JPM US Smaller Companies A (dist) - USD 231.03USD 0.93 5.94 5.04 -1.34 14.41 22.74 1.33 
DNB ECO Absolute Return 1 271.61NOK 0.93 3.22 1.30 0.43 5.85 2.13 1.761.76
Fidelity Fds - SE Asia A-ACC (USD) 26.10USD 0.93 8.24 12.30 0.47 13.17 14.94 1.90-1.24
Fidelity Fds - Gbl Focus A (USD) 71.14USD 0.92 8.19 10.17 -0.28 13.30 19.01 1.51 
Fidelity Fds - Emrg Mkts A- ACC (USD) 20.87USD 0.92 6.78 13.23 0.28 11.40 15.91 1.73 
Fidelity Fds - Emrg Mark (USD) 31.49USD 0.90 6.73 13.18 0.27 11.39 15.86 1.73 
JPM Asia Pacific Equity A (dist) - USD 142.34USD 0.86 9.37 12.54 1.31 13.87 16.68 2.270.45
JPM Emerg Markets Eq A dist (USD) 39.90USD 0.86 7.74 11.63 0.26 12.92 13.02 2.370.69
MFS Meridian US Concentr. Grwth A1(USD) 20.97USD 0.82 9.80 9.61 1.24 13.53 21.14 1.35 
FAST - Emrg Mrkt F A-ACC (USD) 174.17USD 0.81 7.11 14.17 0.42 9.83 15.66 1.44-1.45
Fidelity Fds - Intl (USD) 59.98USD 0.81 7.19 7.52 -0.29 10.89 18.94 1.22 
Fidelity Fds - Amer Diver. (USD) 25.10USD 0.80 6.53 5.35 -0.59 9.78 20.67 0.83 
JPM Gbl Nat Res A acc (EUR) 13.98EUR 0.79 11.83 21.22 2.71 10.59 0.85 2.42 
Fondsfinans Norge 11 403.11NOK 0.79 6.22 15.41 4.10 17.74 14.48 2.661.43
SEB Asset Selection 154.66NOK 0.76 2.22 2.55 2.25 2.02 5.85 0.19 
DNB SMB 611.42NOK 0.76 5.23 4.85 2.27 14.25 13.52 1.850.87
Holberg Norge 512.43NOK 0.76 4.39 11.35 3.27 16.58 13.61 3.321.15
Fidelity Fds - Amer Acc USD A (USD) 24.33USD 0.75 7.76 5.53 -0.01 10.36 22.19 0.84-1.60
Pareto Investment Fund A 312 471.54NOK 0.75 2.37 12.04 4.16 15.70 17.77 1.49-0.42
Fidelity Fds - Jpn Adv (JPY) 39 886.00JPY 0.75 15.48 22.58 3.33 18.53 18.96 1.43 
Fidelity Fds - Italy (EUR) 40.66EUR 0.74 6.51 8.52 3.33 12.34 15.83 0.45 
Fidelity Fds - Taiwan (USD) 13.59USD 0.74 1.79 1.49 -0.48 10.68 18.36 1.30 
JPM US Select Equity A acc (USD) 362.85USD 0.73 10.63 10.24 0.65 13.28 22.83 1.29 
FIRST SMB 1 912.20NOK 0.70 6.46 10.07 4.03 13.52 13.86 1.731.71
PARVEST EQUITY LATIN AMERICA 619.68USD 0.69 0.18 2.97 0.62 5.00 1.54 1.27 
Fidelity Fds - India Focus (USD) 51.02USD 0.67 9.56 6.44 -1.25 10.24 19.61 1.17 
FAST US A-ACC (USD) 179.02USD 0.64 6.65 8.15 0.31 12.44   1.42-1.53
Fidelity Fds - Utd. Kingdom (GBP) 2.97GBP 0.64 6.41 5.70 0.04 3.15 12.29 -0.02 
PARVEST EQUITY USA 156.84USD 0.63 10.57 10.86 1.52 11.55 20.27 1.04 
East Capital Frontier Markets Fund A EUR 130.78EUR 0.63 11.20 14.25 0.36 11.00   2.23 
PARVEST SUST EQUITY HIGH DIVIDEND EUROPE 97.29EUR 0.63 4.75 4.02 1.61 6.86 10.80 0.96 
KLP AksjeUSA Indeks IV 1 300.87NOK 0.57 9.21 13.01 4.14        
DNB Norge 617.65NOK 0.57 6.16 14.86 4.21 12.02 11.20 2.290.39
FIRST Norge Verdi 1 785.87NOK 0.57 6.06 12.54 3.35        
KLP AksjeUSA Indeks II 2 227.91NOK 0.57 9.24 13.07 4.15 12.72 15.23 2.73 
Fidelity Fds - Nordic (SEK) 1 408.00SEK 0.57 5.26 6.41 3.00 19.73 21.09 2.23 
DNB Norge Selektiv 875.95NOK 0.56 7.62 18.64 5.19 12.00 10.96 2.350.44
East Capital Östeuropafonden (SEK) 42.99SEK 0.54 9.21 12.13 3.35 18.37 6.71 2.08-0.44
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Lokal tid i Norge: 16/01-2018 10:30:19.  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge