Sist oppdatert: onsdag 19. juni  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Forv%
Arctic Aurora LifeScience Class A 1 231.17NOK 3.62 1.25 12.34 14.95     2.00
DNB Miljøinvest 685.85NOK 2.68 -4.14 9.09 12.71 13.23 7.28 1.50
PARVEST EQUITY BRAZIL 109.28USD 2.47 -0.09 15.29 11.59 17.73 5.32 1.75
Fidelity Fds - Greater China (USD) 236.60USD 2.38 -3.31 10.28 11.19 15.62 16.39 1.50
Fidelity Fds - China Consumer ACC (USD) 18.46USD 2.33 -3.09 12.17 13.18 15.31 15.03 1.50
PARVEST EQUITY LATIN AMERICA 575.40USD 2.18 -0.62 11.54 8.42 10.33 2.97 1.50
Fidelity Fds - Indonesia (USD) 29.27USD 2.13 4.29 10.02 8.11 7.85 9.50 1.50
JPM Gbl Nat Res A acc (EUR) 13.52EUR 2.11 0.30 11.85 12.16 12.30 2.62 1.50
Fidelity Fds - Gbl Tech (EUR) 24.82EUR 2.10 3.57 16.78 19.60 23.27 25.01 1.50
Fidelity Fds - SE Asia A-ACC (USD) 24.64USD 2.07 0.06 12.24 12.28 14.82 13.25 1.50
Pareto Investment Fund A 294 913.80NOK 2.01 -5.38 4.14 6.50 6.68 9.70 1.80
Fidelity Fds - Italy (EUR) 35.39EUR 1.96 2.50 13.36 13.17 4.77 3.02 1.50
KLP AksjeEuropa Indeks III 1 194.45NOK 1.94 3.46 14.11 15.11 10.54   0.20
Fidelity Fds - China Focus (USD) 67.89USD 1.94 -6.45 5.39 6.85 14.73 16.97 1.50
C WorldWide Medical 5 147.78NOK 1.93 2.69 7.16 9.34 6.64 10.51 1.70
KLP AksjeEuropa Indeks IV 1 286.70NOK 1.93 3.82 15.82 16.85 12.22   0.23
Fidelity Fds - Thailand (USD) 58.97USD 1.90 8.79 13.61 13.58 12.28 11.77 1.50
DNB Global Emerging Markets 359.58NOK 1.81 -3.02 7.49 6.75 10.11 7.87 1.75
JPM Euroland Equity A dist (EUR) 52.24EUR 1.77 4.02 11.26 12.70 9.42 8.20 1.50
ODIN Energi C 152.99NOK 1.77 -2.40 6.18 8.93 3.09   2.00
Fidelity Fds - Gbl Health Care (EUR) 46.63EUR 1.75 4.29 11.45 12.13 10.86 15.80 1.50
Fidelity Fds - Taiwan (USD) 12.81USD 1.75 2.42 9.89 9.69 10.84 10.59 1.50
Fidelity Fds - Emrg Mark (USD) 27.53USD 1.74 4.16 15.57 14.89 10.47 11.12 1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.24USD 1.73 4.12 15.51 14.84 10.48 11.11 1.50
Aviva Investors-Europ. Eq Fd B (EUR) 9.28EUR 1.70 3.71 13.16 14.10 4.59 8.47 1.25
ODIN Europa C 188.14NOK 1.67 2.28 14.12 14.32 5.76 7.04 2.00
Fidelity Fds - Germany (EUR) 55.58EUR 1.66 8.74 18.91 19.29 10.77 10.53 1.50
Fidelity Fds - Euro Growth (EUR) 15.92EUR 1.66 2.20 14.23 13.82 8.68 8.35 1.50
C WorldWide Emerging Markets 2 525.22NOK 1.64 -0.35 9.68 8.40 12.46   1.50
Fidelity Fds - Gbl Ind. (EUR) 52.88EUR 1.63 1.02 11.87 14.02 9.40 8.49 1.50
Fidelity Fds - EMEA USD ACC (USD) 15.61USD 1.63 8.12 15.84 15.65 10.13 8.10 1.50
JPM Latin America Eq A dist (USD) 49.30USD 1.61 6.82 19.97 16.54 12.40 5.43 1.50
Aviva Investors - UK Opportunities Fund 5.71GBP 1.61 -8.70 4.47 4.22 1.42 4.42 1.25
JPM Europe Dynamic A dist (EUR) 19.03EUR 1.60 2.62 11.55 12.35 5.86 6.02 1.50
KLP Aksje Fremvoksende Marked Indeks II 1 906.10NOK 1.59 -1.82 7.48 7.75 11.81 9.42 0.30
SISF Greater China A Acc (USD) 60.49USD 1.59 -5.84 5.65 6.29 16.11 16.40 1.50
Fidelity Fds - Gbl Cons Ind (EUR) 61.97EUR 1.57 8.29 18.86 19.57 13.55 16.32 1.50
Parvest Global Environnement (EUR) 208.11EUR 1.57 4.22 16.97 17.59 11.39 11.80 1.75
DNB Global 5 196.21NOK 1.56 6.74 17.71 19.83 13.87 13.32 1.40
DNB Teknologi 1 689.90NOK 1.56 1.95 14.04 16.35 22.51 25.21 1.50
FAST - Emrg Mrkt F A-ACC (USD) 145.43USD 1.55 3.93 13.48 12.81 8.09 9.21 1.50
JPM Europe Strat Grth A dist (EUR) 17.97EUR 1.53 7.70 18.94 19.68 12.41 13.45 1.50
JPM Europe Equity A dist (EUR) 50.55EUR 1.53 3.65 14.27 14.76 8.11 7.77 1.00
European Value EUR R (EUR) 128.49EUR 1.52 -0.41 9.62 9.50 7.90 7.21 1.50
Holberg Norge 566.41NOK 1.50 1.11 15.83 16.21 17.82 9.80 1.50
ODIN Sverige C 5 186.79NOK 1.50 10.94 20.76 21.90 14.19 15.68 1.20
PARVEST SUST EQUITY HIGH DIVIDEND EUROPE 93.72EUR 1.49 2.64 12.23 12.23 6.09 4.96 1.50
Pareto Global B 2 209.60NOK 1.48 4.96 15.34 16.35 8.79 8.92 1.60
Fidelity Fds - ASEAN (USD) 34.55USD 1.47 5.44 11.61 10.01 8.90 8.39 1.50
PARVEST EQUITY EUROPE MID CAP CLASSIC 838.26EUR 1.47 3.80 17.71 16.89 8.04 10.91 1.50
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