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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forvalt%
PARVEST EQUITY BRAZIL 98.08USD 3.63 12.30 -2.82 -7.14 17.15 1.17 0.08-0.191.75
Arctic Aurora LifeScience Class A 1 143.30NOK 3.02 -4.61 4.25 -0.91         2.00
PARVEST EQUITY LATIN AMERICA 560.05USD 2.86 6.87 -4.68 -7.10 8.98 0.99 0.06  1.50
PARVEST EQUITY EUROPE SMALL CAP 219.20EUR 2.60 -6.73 -2.56 -6.82 6.43 13.92 0.91  1.75
PARVEST EQUITY EUROPE MID CAP 787.14EUR 2.45 -6.22 -3.66 -8.26 3.78 11.18 0.64-0.681.50
MFS Meridian US Concentr. Grwth A1(USD) 21.63USD 2.41 0.33 8.47 6.68 12.52 17.40 1.38  1.05
Swedbank Robur Småbolagsfond Norden(SEK) 159.12SEK 2.33 -8.06 1.36 -0.85 10.54 13.37 0.76  1.62
Fidelity Fds - Germany (EUR) 51.67EUR 2.32 -6.68 -4.61 -8.39 6.04 10.81 0.87  1.50
Fondsfinans Global Helse 37 185.75NOK 2.28 3.60 16.52 7.82 8.81 16.20 0.92  1.00
DNB Teknologi 1 477.16NOK 2.27 -1.51 12.69 8.94 21.48 24.98 1.86  1.50
JPM Europe Strat Grth A dist (EUR) 15.97EUR 2.24 -8.79 -4.34 -7.96 6.59 13.35 0.71  1.50
DNB India 1 434.34NOK 2.22 -9.12 -9.88 -17.72 3.96 17.38 0.12  1.50
Fidelity Fds - Italy (EUR) 34.70EUR 2.21 -9.97 -14.38 -14.10 -2.75 5.24 0.40  1.50
KLP AksjeUSA Indeks IV 1 304.89NOK 2.19 0.09 4.85 4.47     2.08  0.23
ODIN Eiendom C 876.34NOK 2.15 -3.67 6.50 0.01 10.70 15.13 0.78  2.00
Parvest Global Environnement (EUR) 185.41EUR 2.14 -3.88 -1.27 -9.12 8.42 10.93 0.59  1.75
ODIN Europa C 178.65NOK 2.13 -7.30 -5.82 -11.24 2.22 8.43 0.42-0.522.00
Delphi Global 3 073.06NOK 2.12 -1.96 2.13 -3.24 7.33 12.99 0.90-0.342.00
PARVEST EQUITY USA 147.25USD 2.09 -1.29 3.65 -2.63 6.63 13.64 0.81  1.50
Arctic Nordic Equities Class A NOK 2 748.41NOK 2.09 -2.79 0.96 0.95 11.46 15.05 1.26  1.50
KLP AksjeUSA Indeks III 1 307.48NOK 2.08 0.75 10.28 5.41     1.27  0.20
DNB USA Indeks 241.80NOK 2.07 -1.10 9.75 5.15 12.69 17.24 1.20-0.050.30
JPM Europe Small Cap A dist (EUR) 73.90EUR 2.07 -9.91 -8.98 -11.12 6.81 13.18 0.75  1.50
FAST - Europe Fund A-ACC (EUR) 353.16EUR 2.05 -7.54 2.39 -0.27 2.46 8.21 0.880.551.50
Fidelity Fds - Gbl Tech (EUR) 21.64EUR 2.03 -4.63 5.59 1.35 18.81 23.81 1.44  1.50
DNB Grønt Norden 1 328.48NOK 2.01 -4.07 -2.20 -6.31 5.64 12.01 0.71-0.511.75
Pareto Nordic Return A 106 644.60NOK 2.00 -3.06 -4.26 -3.45 6.81 11.80 0.55  1.20
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.24EUR 1.95 -7.99 -4.76 -8.77 2.19 6.85 0.70  1.50
Delphi Nordic 33 795.47NOK 1.94 -5.26 -1.54 -5.18 10.01 17.85 0.58-0.472.00
Holberg Global A 249.31NOK 1.93 -2.13 -0.08 -5.82 8.23 13.49 1.05-0.501.50
Alfred Berg Gambak 33 517.34NOK 1.90 7.81 12.41 15.38 19.28 19.36 1.40-0.282.00
Fidelity Fds - India Focus (USD) 43.46USD 1.90 -10.21 -5.91 -13.18 4.66 17.13 0.29  1.50
DNB Health Care 316.61NOK 1.89 8.70 17.30 11.79 9.98 19.79 1.390.461.50
KLP AksjeNorden Indeks 4 151.91NOK 1.87 -2.67 0.67 -3.66 6.61 11.08 0.82-0.210.20
Fidelity Fds - Switzerland (CHF) 58.25CHF 1.85 -4.12 -0.89 -10.14 2.15 8.91 0.56  1.50
European Value EUR R (EUR) 128.58EUR 1.85 -5.08 -6.88 -9.12 6.74 8.62 0.81  1.50
DNB Norden 2 509.70NOK 1.84 -3.18 -1.01 -5.64 6.26 11.51 0.72-0.501.40
Pareto Investment Fund A 341 949.65NOK 1.82 4.04 6.93 13.98 14.18 16.56 0.99-0.291.80
Fidelity Fds - EMEA USD ACC (USD) 14.09USD 1.81 -6.02 -9.79 -16.05 0.51 3.92 0.38  1.50
Equitas EUR R (EUR) 179.45EUR 1.79 -2.93 -0.51 -5.22 6.57 11.57 0.90  1.50
KLP AksjeGlobal Indeks 3 2 389.05NOK 1.78 -1.69 2.52 1.15 9.44 9.36 1.71  0.25
ODIN Norden C 2 281.91NOK 1.78 -5.68 -4.61 -11.29 3.50 9.77 0.13-1.992.00
KLP AksjeGlobal Indeks 4 2 163.88NOK 1.78 -1.71 2.49 1.12 9.39 9.29 1.70  0.30
Fidelity Fds - Indonesia (USD) 23.44USD 1.78 -6.39 -13.95 -22.25 2.72 4.00 -0.75  1.50
DNB Miljøinvest 658.34NOK 1.74 -4.37 -0.75 0.17 11.30 11.67 0.941.211.75
DNB Global Emerging Markets 325.41NOK 1.73 -9.10 -14.97 -18.15 5.44 6.48 0.36-0.491.75
Fidelity Fds - Gbl Health Care (EUR) 42.61EUR 1.72 1.96 14.67 8.71 5.95 16.20 1.03  1.50
Storebrand Norge 359 045.70NOK 1.72 3.28 9.10 9.34 14.15 12.28 1.37-1.301.50
Fidelity Fds - Nordic (SEK) 1 301.00SEK 1.72 -5.19 -3.36 -11.64 10.53 11.14 0.61  1.50
KLP AksjeGlobal Indeks V 1 270.75NOK 1.68 -1.29 5.04 0.33         0.20
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onsdag 17/10-2018 23:35:08