Sist oppdatert: tirsdag 22. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Gbl Tech (EUR) 22.26EUR 2.72 7.35 1.22 6.63 21.55 23.64 1.34  1.50
Fidelity Fds - Gbl Ind. (EUR) 49.78EUR 2.60 -0.53 -2.55 6.70 11.22 7.47 0.17  1.50
Aviva Investors - UK Opportunities Fund 5.77GBP 2.34 -0.55 -7.24 6.21 -0.03 3.97 0.270.511.25
Fidelity Fds - Germany (EUR) 49.08EUR 2.21 -0.46 -9.36 4.72 4.86 7.13 0.49  1.50
DNB Navigator 57.76NOK 2.20 -18.37 -20.31 11.76 1.65 -11.68 -0.46-0.671.75
FIRST Globalt Fokus 928.08NOK 2.05 -15.57 -18.32 10.48         1.25
Fidelity Fds - Jpn Adv (JPY) 32 029.00JPY 2.03 -2.17 -3.94 4.37 8.28 10.15 0.65  1.50
Arctic Global Equities Class A 1 643.60NOK 2.02 -0.12 -4.79 4.58 6.61 8.32 0.43  1.75
Fidelity Fds - Utd. Kingdom (GBP) 2.65GBP 1.96 2.13 -7.22 6.65 -2.39 2.23 -0.08  1.50
JPM China A (dist) - USD 54.90USD 1.95 9.54 -13.70 4.09 11.87 11.37 0.59  1.50
Alfred Berg Gambak 30 653.13NOK 1.93 -7.41 -1.21 8.36 17.11 15.45 0.60-0.252.00
Fidelity Fds - China Consumer ACC (USD) 17.59USD 1.91 10.21 -9.46 5.19 12.96 11.74 0.67  1.50
PARVEST EQUITY USA 139.22USD 1.89 0.42 -4.78 6.18 7.17 11.19 0.38  1.50
East Capital Turkietfonden (SEK) 5.95SEK 1.88 7.00 -1.08 4.38 -10.43 -3.48 -0.36  2.50
PARVEST SUST EQUITY HIGH DIVIDEND EUROPE 86.67EUR 1.88 2.23 -3.63 3.18 2.60 3.47 0.08-0.881.50
FAST - Europe Fund A-ACC (EUR) 347.54EUR 1.86 1.89 -6.38 4.07 4.44 6.51 0.630.541.50
PARVEST EQUITY EUROPE MID CAP 760.12EUR 1.85 -0.15 -7.46 5.37 3.71 8.83 0.500.051.50
Pareto Investment Fund A 302 468.57NOK 1.84 -9.17 -7.72 9.23 12.20 11.81 0.20-0.701.80
Fidelity Fds - World (EUR) 22.35EUR 1.82 -0.52 -2.45 5.36 9.51 13.41 0.76  1.50
JPM Latin America Eq A dist (USD) 47.08USD 1.82 9.66 14.76 8.55 16.39 5.69 0.47  1.50
Fidelity Fds - Amer Acc USD A (USD) 23.15USD 1.80 1.38 1.68 4.31 7.61 14.12 0.34-0.534.98
Fidelity Fds - Greater China (USD) 227.60USD 1.79 9.22 -5.87 4.32 14.78 14.48 0.84  1.50
JPM Europe Strat Val A dist (EUR) 14.87EUR 1.78 0.34 -7.23 3.35 4.65 4.93 -0.01  1.50
KLP AksjeEuropa Indeks IV 1 157.04NOK 1.78 -0.65 -7.02 5.41 9.31   0.40  0.23
ODIN Energi C 150.47NOK 1.77 -7.40 -9.80 7.13 5.12   -0.23  2.00
Fidelity Fds - Amer Diver. (USD) 23.66USD 1.76 -1.03 -1.87 4.45 6.91 12.84 0.48  1.50
Fidelity Fds - Gbl Fin. Serv (EUR) 33.65EUR 1.75 1.68 -1.24 5.16 8.32 10.88 0.44  1.50
DNB Norge Selektiv 835.71NOK 1.75 -6.08 -8.61 8.47 16.18 5.98 0.41-0.961.40
Fidelity Fds - Euro Growth (EUR) 14.56EUR 1.75 0.83 -7.01 3.48 5.88 6.81 0.31  1.50
Fondsfinans Global Energi 2 504.08NOK 1.73 -13.65 -14.60 10.67 9.57   -0.21  1.00
Parvest Global Environnement (EUR) 186.02EUR 1.73 4.06 -2.12 4.49 9.98 9.21 0.47  1.75
KLP AksjeNorge Indeks II 2 279.20NOK 1.71 -4.17 -2.38 6.81 17.19 8.42 0.94-2.410.20
DNB Norge Indeks 240.61NOK 1.70 -4.16 -2.41 6.78 17.03 8.33 0.93-11.710.30
KLP AksjeNorge 6 589.90NOK 1.64 -6.06 -6.96 7.93 16.29 9.01 0.50-0.930.75
C WorldWide Norge 14 730.67NOK 1.63 -6.40 -5.58 8.19 14.34 9.21 0.49-1.111.20
Aviva Investors-Europ. Eq Fd B (EUR) 8.43EUR 1.61 -2.60 -13.58 3.09 -0.31 6.38     1.25
Fidelity Fds - Gbl Cons Ind (EUR) 53.77EUR 1.59 3.73 -4.95 3.13 8.62 13.49 0.97  1.50
JPM Europe Equity A dist (EUR) 45.99EUR 1.59 0.56 -7.83 3.79 3.69 6.24 0.28-0.361.00
Fidelity Fds - Gbl Focus A (USD) 66.10USD 1.58 2.09 -3.17 5.06 10.35 12.60 0.911.151.50
JPM Europe Dynamic A dist (EUR) 17.54EUR 1.56 -1.12 -11.25 2.95 1.20 3.84 -0.06-1.251.50
Holberg Norden 389.49NOK 1.54 1.03 -5.23 6.54 8.80 9.02 0.24-0.471.50
FIRST Norge Fokus 1 011.20NOK 1.53     7.35         1.25
Pareto Aksje Norge B 2 180.41NOK 1.53 -5.36 -2.40 6.03 19.78 6.70 0.88-0.092.00
PARVEST EQUITY EUROPE SMALL CAP 212.06EUR 1.51 -0.12 -7.63 4.67 6.01 11.30 0.79  1.75
Pareto Global B 1 975.93NOK 1.49 -3.05 -8.77 4.05 5.21 7.54 0.19-1.071.60
Fidelity Fds - Intl (USD) 54.53USD 1.49 0.07 -2.89 3.99 7.52 11.24 0.52  1.50
FAST US A-ACC (USD) 174.71USD 1.47 -2.76 -3.60 5.61 9.68 15.48 0.68-0.261.50
Fidelity Fds - China Focus (USD) 68.41USD 1.47 10.41 0.27 5.01 14.39 15.99 0.79  1.50
Carnegie Sverigefond (SEK) 2 521.86SEK 1.45 0.86 -0.33 4.23 7.35 9.15 0.32  1.40
FORTE Trønder 251.22NOK 1.44 -3.12 0.39 8.08 22.84 17.66 0.56-0.262.00
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