Sist oppdatert: tirsdag 19. mars  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Forv%
JPM China A (dist) - USD 64.51USD 2.11 18.96 17.96 22.25 16.94 17.39 1.50
DNB Fund - India retail A 1 751.75NOK 2.04 6.65 12.51 5.75 14.47 19.51 1.50
DNB Fund - Asian Small Cap retail A 65.10NOK 1.99 7.52 9.57 7.95 11.68 12.93 1.75
PARVEST EQUITY JAPAN SMALL CAP 10 611.00JPY 1.69 0.63 -8.97 3.35 11.16 17.38 1.75
Fondsfinans Global Energi 2 584.59NOK 1.63 14.11 -12.68 14.23 6.40   1.00
FAST - Emrg Mrkt F A-ACC (USD) 143.53USD 1.59 9.18 5.15 8.54 6.47 9.64 1.50
Carnegie Rysslandsfond (SEK) 67.71SEK 1.53 5.63 10.59 9.16 11.54 9.87 2.50
KLP Aksje Fremvoksende Marked Indeks II 1 941.51NOK 1.52 9.48 10.44 9.75 11.99 12.31 0.30
DNB Global Emerging Markets 370.77NOK 1.52 10.84 11.27 10.07 11.49 10.53 1.75
SKAGEN Kon-Tiki A 857.81NOK 1.47 11.29 13.28 11.18 9.24 8.30 2.00
Carnegie Asia 237.14SEK 1.44 6.88 8.06 7.23 8.50 12.85 1.90
Swedbank Robur Ryssland (SEK) 28.54SEK 1.42 8.80 13.24 12.09 16.86 10.67 2.42
East Capital Rysslandsfonden (SEK) 1 388.63SEK 1.41 8.89 12.32 12.19 17.53 9.17 2.50
Fidelity Fds - China Consumer ACC (USD) 19.54USD 1.35 15.75 14.68 16.80 15.54 15.74 1.50
Fidelity Fds - China Focus (USD) 74.44USD 1.35 12.66 13.93 14.21 16.07 20.15 1.50
JPM Asia Pacific Equity A (dist) - USD 127.83USD 1.28 8.50 6.12 8.31 13.15 13.96 1.50
East Capital (Lux) China Fund A SEK 127.39SEK 1.27 13.42 13.21 18.31 0.31 8.06 2.00
PARVEST EQUITY BRAZIL 112.20USD 1.26 15.40 46.27 11.70 19.90 9.56 1.75
C WorldWide Emerging Markets 2 534.16NOK 1.24 10.06 11.58 8.78 12.56   1.50
ODIN Energi C 156.76NOK 1.23 8.79 -5.79 11.61 3.80   2.00
SISF Greater China A Acc (USD) 65.89USD 1.19 12.20 11.95 12.88 17.76 19.11 1.50
DNB Navigator 59.56NOK 1.18 12.94 -17.36 15.24 0.61 -9.87 1.75
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.97USD 1.18 10.94 9.79 10.30 8.75 11.54 1.50
Fidelity Fds - Greater China (USD) 251.00USD 1.17 14.05 11.85 14.99 16.18 18.14 1.50
Fidelity Fds - Emrg Mark (USD) 27.11USD 1.16 10.95 9.80 10.29 8.75 11.53 1.50
DNB Miljøinvest 715.44NOK 1.16 13.80 2.41 17.57 13.38 9.73 1.75
PARVEST EQUITY LATIN AMERICA 593.93USD 1.15 12.24 24.96 9.10 10.43 6.58 1.50
Aviva Investors - UK Opportunities Fund 6.06GBP 1.13 14.43 2.05 14.16 2.88 6.40 1.25
Swedbank Robur Östeuropafond (SEK) 35.59SEK 1.08 7.49 16.28 10.34 12.83 9.89 1.62
Aviva Investors - Asian Eq Incm Fd (USD) 6.39USD 1.06 7.45 8.86 7.75 7.11 11.21 1.25
East Capital Östeuropafonden (SEK) 40.34SEK 1.05 7.39 11.20 10.15 9.11 7.01 2.50
DNB Finans 998.26NOK 1.04 10.85 2.81 11.21 11.50 9.80 1.20
JPM Emerg Markets Eq A dist (USD) 37.24USD 1.03 13.63 16.14 13.16 14.56 13.62 1.50
JPM Japan Equity A (dist) - USD 35.53USD 1.02 6.79 -4.44 8.91 8.94 16.76 1.50
Fidelity Fds - SE Asia A-ACC (USD) 25.26USD 1.00 12.18 12.61 12.21 14.52 14.35 1.50
Holberg Rurik A 193.34NOK 0.96 6.21 6.91 7.25 6.55 8.37 2.00
JPM Gbl Nat Res A acc (EUR) 13.63EUR 0.96 11.52 4.29 11.83 15.09 3.46 1.50
FIRST Globalt Fokus 971.85NOK 0.90 11.95 -12.47 15.69     1.25
DNB Global 4 868.29NOK 0.88 10.28 2.32 12.27 11.44 13.29 1.40
East Capital Frontier Markets Fund A EUR 115.39EUR 0.88 3.99 7.58 5.72 6.81   2.00
Fidelity Fds - Nordic (SEK) 1 265.00SEK 0.88 9.13 -8.99 10.88 9.42 7.99 1.50
JPM America Equity A dist (USD) 198.15USD 0.87 7.35 1.63 10.75 13.60 16.55 1.50
KLP Aksje Verden Indeks 2 996.80NOK 0.84 9.40 3.90 11.22 11.49 14.26 0.30
Storebrand Global Value 3 572.18NOK 0.82 7.23 -2.19 9.77 10.28 12.57 0.75
Vibrand Norden 4 907.05NOK 0.82 5.79 -3.21 8.22     0.50
KLP AksjeEuropa Indeks III 1 154.51NOK 0.81 10.30 4.11 11.27 8.39   0.20
DNB Norden 2 672.97NOK 0.80 10.98 1.08 12.39 7.23 10.88 1.40
ODIN Finland C 9 550.81NOK 0.79 10.67 3.44 12.93 8.12 10.56 2.00
JPM Emrg Mkts Small Cap A Pf (acc) - USD 15.59USD 0.78 7.33 13.04 6.71 11.56 16.17 1.50
Delphi Europe 3 246.81NOK 0.77 7.37 -2.63 8.89 3.59 5.82 2.00
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