Sist oppdatert: onsdag 24. april  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Forv%
Fidelity Fds - Indonesia (USD) 30.49USD 3.39 3.81 33.83 9.18 8.16 8.85 1.50
East Capital Rysslandsfonden (SEK) 1 427.14SEK 1.40 8.17 9.44 14.43 17.38 9.36 2.50
Fidelity Fds - Gbl Tech (EUR) 25.90EUR 1.37 17.31 21.35 22.23 24.76 27.45 1.50
Swedbank Robur Östeuropafond (SEK) 36.43SEK 1.25 7.10 13.41 12.09 12.94 9.49 1.62
Carnegie Rysslandsfond (SEK) 69.52SEK 1.21 4.69 8.18 11.23 11.94 10.61 2.50
Swedbank Robur Ryssland (SEK) 29.37SEK 1.17 6.44 11.33 14.47 16.94 11.21 2.42
Fidelity Fds - ASEAN (USD) 34.75USD 1.14 3.16 16.77 7.27 7.50 8.31 1.50
DNB Navigator 63.00NOK 1.08 11.47 -12.94 21.89 2.62 -8.66 1.75
ODIN Energi C 159.95NOK 1.04 8.18 -1.27 13.88 4.48   2.00
East Capital Östeuropafonden (SEK) 41.39SEK 0.93 7.84 9.96 12.16 9.11 6.79 2.50
East Capital Turkietfonden (SEK) 6.85SEK 0.88 13.41 21.44 16.24 -11.65 -3.18 2.50
DNB SMB 632.21NOK 0.85 8.80 -4.65 14.34 11.05 8.44 1.75
East Capital Balkanfonden (SEK) 15.73SEK 0.83 6.88 5.43 4.26 2.23 4.51 2.50
DNB Fund - TMT Absolute Return retail A 1 473.24NOK 0.81 -1.71 1.21 -0.82 4.37 3.48 1.50
JPM India A (dist) - USD 97.52USD 0.80 7.61 21.37 2.61 6.90 14.48 1.50
Carnegie Sverigefond (SEK) 2 812.12SEK 0.79 9.38 8.82 12.42 7.24 10.98 1.40
FIRST Globalt Fokus 1 050.05NOK 0.75 15.46 -6.28 25.00     1.25
DNB Fund - Asian Small Cap retail A 67.34NOK 0.71 11.99 23.71 11.67 11.90 14.65 1.75
Vibrand Absolutt 2 653.52NOK 0.69 5.79 0.78 9.36 10.08 5.70 1.50
ODIN Sverige C 4 871.11NOK 0.65 10.32 11.99 14.48 11.48 15.83 1.20
SISF Greater China A Acc (USD) 68.02USD 0.63 14.34 22.69 15.89 18.44 19.12 1.50
Vibrand Norden 5 094.25NOK 0.60 7.05 4.55 12.35     0.50
Swedbank Robur Sverigefond (SEK) 498.70SEK 0.59 8.17 6.99 11.65 8.44 10.11 1.25
Fidelity Fds - EMEA USD ACC (USD) 15.67USD 0.58 6.74 16.08 12.56 7.68 8.93 1.50
East Capital (Lux) China Fund A SEK 125.37SEK 0.57 14.67 24.17 15.55 -1.89 6.99 2.00
Fidelity Fds - Pacific (USD) 36.90USD 0.54 10.68 13.24 14.27 9.43 13.38 1.50
Fidelity Fds - Thailand (USD) 57.10USD 0.53 2.57 5.29 6.62 10.99 10.91 1.50
Fondsfinans Global Energi 2 646.11NOK 0.52 7.51 -9.75 16.95 6.97 -1.67 1.00
JPM China A (dist) - USD 67.45USD 0.52 23.98 33.33 27.11 17.08 18.24 1.50
FIRST SMB 1 860.18NOK 0.52 10.95 -0.48 17.46 11.77 7.96 1.65
JPM Europe High Yld Bd A Dist (EUR) 2.76EUR 0.51 2.96 3.72 2.35 2.59 4.37 0.75
JPM Emrg Mkts Small Cap A Pf (acc) - USD 16.09USD 0.50 7.82 21.27 9.53 11.56 15.74 1.50
DNB Norge Selektiv 885.22NOK 0.46 7.78 -2.39 14.90 12.79 8.21 1.40
Carnegie Indienfond 535.25SEK 0.45 6.40 18.63 2.37 10.64 18.31 2.20
Fidelity Fds - Singapore (USD) 57.67USD 0.45 4.09 16.91 8.52 7.17 8.42 1.50
Fidelity Fds - Nordic (SEK) 1 345.00SEK 0.45 12.11 4.46 17.00 10.92 9.53 1.50
Fidelity Fds - Gbl Cons Ind (EUR) 60.67EUR 0.43 12.51 14.80 14.64 11.83 16.28 1.50
DNB Fund - India retail A 1 723.32NOK 0.42 7.85 21.00 4.03 12.71 18.06 1.50
Aviva Investors - UK Opportunities Fund 6.20GBP 0.42 10.06 7.02 14.47 3.72 6.77 1.25
Securus EUR R (EUR) 157.29EUR 0.41 1.28 2.76 1.05 3.12 5.55 1.00
SKAGEN Kon-Tiki A 869.44NOK 0.40 8.26 16.13 12.69 9.15 7.61 2.00
Fidelity Fds - China Focus (USD) 75.34USD 0.40 10.61 19.42 14.95 15.51 19.63 1.50
Carnegie Asia 243.73SEK 0.40 7.07 16.46 9.38 9.24 13.22 1.90
Fidelity Fds - Italy (EUR) 35.91EUR 0.39 9.36 6.50 12.47 3.08 3.07 1.50
Fidelity Fds - Emrg Mark (USD) 28.49USD 0.39 11.46 19.68 15.27 10.35 12.03 1.50
Fidelity Fds - SE Asia A-ACC (USD) 26.02USD 0.39 12.02 22.07 14.95 15.05 14.58 1.50
Pareto Global B 2 123.27NOK 0.38 9.06 2.93 11.80 6.21 9.28 1.60
C WorldWide Emerging Markets 2 630.35NOK 0.38 11.84 21.51 12.91 13.72   1.50
Aviva Investors-Europ. Eq Fd B (EUR) 9.33EUR 0.38 10.38 5.90 12.41 2.90 8.86 1.25
JPM Europe Strat Val A dist (EUR) 16.16EUR 0.37 8.57 7.85 10.66 6.67 6.82 1.50
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