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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Germany (EUR) 57.31EUR 1.69 7.66 1.50 1.74 10.72 16.15 1.41 
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.36EUR 1.60 5.52 -2.86 -2.25 1.55 6.67 0.02 
Fidelity Fds - Gbl Tele (EUR) 9.88EUR 1.32 2.11 -9.91 -8.97 -1.47 7.83 -0.25 
Fidelity Fds - Utd. Kingdom (GBP) 3.06GBP 1.32 7.85 5.00 2.34 0.22 10.31 0.64 
Holberg Rurik A 214.09NOK 1.28 -5.13 -5.67 -5.68 11.06 11.56 1.42 
FAST - Europe Fund A-ACC (EUR) 377.32EUR 1.26 12.54 7.15 6.69 4.31 12.28 1.250.08
Fidelity Fds - Euro Growth (EUR) 16.21EUR 1.25 10.22 1.62 1.22 6.18 12.73 1.14 
Fidelity Fds - Gbl Cons Ind (EUR) 58.92EUR 1.24 9.68 7.35 6.82 12.98 18.77 1.56 
C WorldWide Medical 4 537.08NOK 1.22 5.99 -1.12 -0.51 -2.80 14.22 0.23 
East Capital Turkietfonden (SEK) 6.65SEK 1.22 -27.38 -29.35 -33.84 -9.74 -6.94 -0.64 
SEB Norden LU 126.38NOK 1.19 2.75 0.16 -0.38 9.19 17.97 1.47 
Fidelity Fds - World (EUR) 23.61EUR 1.16 5.22 0.54 0.58 10.34 19.16 1.66 
SEB Europafond 49.14NOK 1.10 4.96 -1.43 -1.78 7.38 13.76 1.31 
SEB Nordic Small Cap 3 934.87NOK 1.10 12.92 9.91 8.40 17.41 22.33 1.53 
SEB Listed Private Equity 2 697.49NOK 1.07 2.22 1.46 0.86 5.88 13.76 1.71 
DNB Health Care 287.31NOK 1.05 6.55 -0.52 1.45 5.84 20.06 0.70-0.94
SEB Legemiddelfond 59.91NOK 1.01 4.45 -2.08 -1.79 0.95 15.48 0.39 
Fidelity Fds - Gbl Tech (EUR) 22.75EUR 0.98 6.56 6.53 6.68 22.43 28.92 2.29 
Fidelity Fds - Gbl Ind. (EUR) 52.76EUR 0.96 10.10 4.15 2.20 9.18 12.37 0.91 
Fidelity Fds - Euro Sm Co (EUR) 58.26EUR 0.95 6.50 6.20 4.93 14.18 19.61 2.08 
SEB Asset Selection 144.36NOK 0.94 -2.84 -5.16 -4.56 -0.47 4.73 -0.16 
Fidelity Fds - Gbl Health Care (EUR) 40.64EUR 0.92 8.99 3.66 3.82 3.82 17.66 0.57 
C WorldWide Globale Aksjer 13 559.01NOK 0.91 3.73 -0.18 -0.17 8.02 16.46 1.22-0.49
Swedbank Robur Fastighet (SEK) 42.99SEK 0.89 8.72 -1.96 -1.65 9.58 15.22 0.41 
Fidelity Fds - Euro Balanc (EUR) 18.38EUR 0.82 1.92 -3.59 -3.62 3.50 9.35 0.63 
East Capital Baltikumfonden (SEK) 73.64SEK 0.78 -1.63 -1.60 -3.51 11.38 9.60 2.65 
KLP AksjeAsia Indeks I 1 769.34NOK 0.76 4.10 -0.38 -0.39 8.08 14.80 1.47 
DNB TMT Absolute Return 1 385.89NOK 0.73 0.98 -2.45 -2.85 5.08 4.33 0.400.41
C WorldWide Stabile Aksjer 1 887.96NOK 0.72 6.06 -0.53 -1.00 6.34   0.55 
Fidelity Fds - Italy (EUR) 39.72EUR 0.71 1.19 -1.15 -1.55 3.97 13.41 0.87 
Fondsfinans Global Helse 34 977.79NOK 0.70 7.15 -0.40 1.42 6.05 18.14 0.64 
DNB Teknologi 1 485.91NOK 0.67 8.80 7.46 9.59 23.50 30.05 2.14 
PARVEST EQUITY AUSTRALIA 954.13AUD 0.62 4.07 -1.99 -3.85 3.29 6.90 0.52 
SEB USD All Cap 72.36NOK 0.59 3.75 1.02 2.40 9.47 17.26 0.93 
KLP AksjeUSA Indeks III 1 294.54NOK 0.57 7.40 2.45 4.37        
Fidelity Fds - Switzerland (CHF) 61.94CHF 0.54 2.55 -4.50 -5.40 2.88 13.18 1.11 
Swedbank Robur Småbolagsfond Global 100.95SEK 0.53 8.67 9.69 8.62 12.49 18.38 2.17 
KLP AksjeGlobal Lavbeta I 1 788.55NOK 0.53 5.35 -3.06 -1.83 7.93   0.77 
Fidelity Fds - Gbl Fin. Serv (EUR) 35.52EUR 0.51 -0.83 -4.15 -4.55 8.00 15.66 1.36 
KLP AksjeAsia Indeks II 1 276.22NOK 0.50 2.44 1.13 -0.35 4.12 10.54 1.82 
KLP AksjeAsia Indeks IV 1 338.90NOK 0.50 2.41 1.08 -0.39     1.80 
DNB USA 243.16NOK 0.45 9.37 5.14 5.74 12.63 19.81 1.260.25
SKAGEN Tellus 113.99NOK 0.45 -0.22 -5.00 -4.22 3.11 6.80 0.15 
Fidelity Fds - Nordic (SEK) 1 386.00SEK 0.43 0.93 -0.44 -4.41 12.07 16.43 1.53 
Fidelity Fds - Euro Corp Bond Acc (EUR) 31.37EUR 0.42 -1.58 -4.80 -5.00 4.88 7.50 0.25 
SEB Teknologifond 47.49NOK 0.39 5.24 3.94 5.26 15.66 21.49 1.84 
C WorldWide Emerging Markets 2 546.54NOK 0.37 -2.60 -1.68 -4.12 10.47   1.80 
MFS Meridian US Concentr. Grwth A1(USD) 21.69USD 0.37 7.51 5.61 7.03 13.49 19.70 1.41 
PARVEST BOND EURO GOVERNMENT 393.13EUR 0.35 -1.44 -4.73 -4.32 4.48 7.60 -0.10 
DNB Global Indeks 284.42NOK 0.35 6.51 1.08 2.10 10.01 17.54 1.410.04
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Lokal tid i Norge: 18/06-2018 17:12:10.  Åpne markeder: Stockholm, Nasdaq, Nyse, Amex