Sist oppdatert: lørdag 19. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
East Capital Turkietfonden (SEK) 5.84SEK 1.39 7.07 -1.88 2.49 -10.55 -3.84 -0.40  2.50
FAST - Europe Fund A-ACC (EUR) 341.19EUR 1.22 -0.05 -7.34 2.55 3.19 6.20 0.560.391.50
DNB Miljøinvest 667.83NOK 1.20 0.90 -3.57 9.74 14.66 8.91 0.680.561.75
Arctic Aurora LifeScience Class A 1 144.29NOK 1.16 -0.96 -5.71 6.84     0.57  2.00
KLP AksjeUSA Indeks III 1 296.47NOK 1.09 -1.49 -0.75 4.20     0.83  0.20
DNB USA Indeks 239.80NOK 1.08 -1.47 -2.39 4.16 13.09 15.02 0.75-0.140.30
PARVEST EQUITY USA 136.64USD 1.07 -2.30 -4.41 4.66 6.65 10.87 0.34  1.50
Global Value EUR R (EUR) 263.92EUR 1.04 -0.72 -3.90 3.91 9.68 9.14 0.43  1.50
Ethical Glob Val EUR RD (EUR) 144.51EUR 1.02 -0.86 -4.41 4.11 9.27 9.61 0.44-0.501.50
Ethical Global Val EUR R (EUR) 161.87EUR 1.02 -0.86 -4.42 4.11 9.37 9.68 0.44  1.50
MFS Meridian US Concentr. Grwth A1(USD) 20.97USD 0.91 1.55 1.50 2.66 12.91 15.57 1.21  1.05
FIRST Globalt Fokus 909.45NOK 0.88 -18.83 -19.19 8.27         1.25
Delphi Global 2 944.74NOK 0.88 -4.32 -6.03 2.34 6.36 9.44 0.34-0.642.00
DNB Teknologi 1 512.27NOK 0.87 1.93   4.12 22.75 22.97 1.63  1.50
Equitas EUR R (EUR) 169.26EUR 0.85 -2.24 -5.83 4.59 6.53 9.15 0.31  1.50
DNB Global Indeks 279.09NOK 0.80 -0.86 -1.90 3.58 9.81 12.37 0.75-0.030.30
Parvest Global Environnement (EUR) 182.86EUR 0.78 1.97 -2.68 3.10 9.84 8.91 0.44  1.75
KLP AksjeGlobal Indeks V 1 268.13NOK 0.78 -0.82 -1.96 3.61     0.76  0.20
KLP AksjeUSA Indeks IV 1 220.65NOK 0.77 -6.39 -6.78 6.16     0.72  0.23
DNB Fund - India retail A 1 597.95NOK 0.73 12.20 -0.36 -3.54 9.25 18.03 0.59  1.50
KLP Aksje Verden Indeks 2 794.75NOK 0.72 0.06 -1.81 3.50 10.14 12.03 0.80  0.30
Storebrand Global Value 3 411.39NOK 0.71 -3.33 -5.84 4.83 11.01 11.21 0.52-0.350.75
U.S. Smaller CO's A (USD) 144.05USD 0.68 -3.10 -4.63 5.22 10.35 12.67 0.23  1.50
DNB Health Care 320.24NOK 0.68 0.16 9.39 1.50 9.29 17.57 1.230.991.50
Fondsfinans Global Helse 35 992.52NOK 0.67 -3.68 -0.42 3.30 6.48 13.31 0.47  1.00
Fidelity Fds - Gbl Ind. (EUR) 48.52EUR 0.66 -2.94 -3.87 4.39 9.86 7.00 0.09  1.50
Holberg Global A 257.81NOK 0.66 3.25 -0.12 4.42 10.62 12.98 1.010.231.50
KLP AksjeGlobal Lavbeta I 1 851.62NOK 0.64 2.59 2.99 2.47 8.28 12.63 0.58  0.27
DNB Global 4 544.13NOK 0.60 -1.75 -3.03 4.79 10.08 10.74 0.57-0.291.40
DNB Grønt Norden 1 345.01NOK 0.59 1.06 -3.30 1.65 6.87 10.21 0.58-0.501.75
ODIN Finland C 8 902.82NOK 0.58 2.25 -4.91 5.27 6.32 8.90 0.51-0.302.00
JPM Japan Equity A (dist) - USD 33.07USD 0.58 -6.65 -11.11 1.85 6.80 11.90 0.59  1.50
DNB Global Emerging Markets 343.84NOK 0.58 5.39 -4.22 2.07 10.99 8.03 0.55-0.411.75
Fidelity Fds - Global Property Acc (USD) 15.68USD 0.58 7.80 3.22 4.98 4.11 11.68 0.38  1.50
Aviva Investors - Emrg Europe Eqty Fund 4.87EUR 0.58 3.82 3.59 1.05 6.61 5.27 0.44  1.70
Carnegie Asia 220.10SEK 0.54 8.77 -2.46 2.15 8.76 9.40 0.61  1.90
Swedbank Robur Östeuropafond (SEK) 32.89SEK 0.52 5.90 5.86 4.66 17.03 4.91 0.67  1.62
ODIN Europa C 170.62NOK 0.52 -3.64 -11.45 3.67 2.43 5.08 0.20-0.402.00
JPM US Smaller Companies A (dist) - USD 214.74USD 0.51 -3.58 -6.94 5.80 12.43 13.51 0.31  1.50
Arctic Global Equities Class A 1 611.01NOK 0.51 -2.61 -6.35 2.50 5.85 7.88 0.36  1.75
Fidelity Fds - Gbl Health Care (EUR) 42.32EUR 0.50 1.78 5.78 1.54 5.18 14.24 1.14  1.50
KLP AksjeGlobal Indeks 3 2 260.50NOK 0.50 -5.40 -7.34 5.32 10.33 6.72 0.63  0.25
ODIN Norden C 2 267.68NOK 0.50 -0.73 -6.78 3.41 2.76 7.77 -0.01-1.661.50
KLP AksjeGlobal Indeks 4 2 047.11NOK 0.50 -5.41 -7.36 5.31 10.28 6.66 0.63  0.30
KLP AksjeGlobal Indeks 2 2 286.17NOK 0.50 -5.37 -7.28 5.33 10.46 6.84 0.65  0.13
Swedbank Robur Småbolagsfond Global 89.72SEK 0.49 -2.73 -9.04 4.93 9.49 11.82 0.93  1.45
DNB Finans 936.86NOK 0.49 0.27 -1.91 4.37 8.65 7.13 0.27-0.681.20
Fidelity Fds - Gbl Cons Ind (EUR) 52.93EUR 0.49 2.04 -5.22 1.90 7.89 13.21 0.92  1.50
PARVEST EQUITY JAPAN 4 578.00JPY 0.48 -5.45 -7.67 3.20 2.15 6.13 0.12  1.50
SKAGEN Global A 1 677.70NOK 0.48 0.58 -1.38 2.49 8.26 8.78 0.840.021.00
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