Sist oppdatert: onsdag 16. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
JPM China A (dist) - USD 53.56USD 2.45 6.44 -15.91 1.76 11.30 11.17 0.57  1.50
Fidelity Fds - China Consumer ACC (USD) 17.12USD 2.09 6.54 -11.57 2.60 11.42 11.51 0.63  1.50
Fidelity Fds - Gbl Tech (EUR) 21.60EUR 1.98 5.09 -0.87 3.89 19.75 23.26 1.07  1.50
Fidelity Fds - Gbl Health Care (EUR) 42.04EUR 1.87 3.56 4.48 0.91 4.96 14.39 0.97  1.50
JPM Asia Pacific Equity A (dist) - USD 119.03USD 1.85 5.67 -6.80 1.12 12.24 11.71 0.800.551.50
PARVEST EQUITY JAPAN SMALL CAP 10 141.00JPY 1.77 -6.11 -12.37 1.72 11.56 15.41 0.35  1.75
Fidelity Fds - Greater China (USD) 222.50USD 1.74 6.33 -7.66 2.20 13.35 14.30 0.81  1.50
East Capital (Lux) China Fund A SEK 105.22SEK 1.73 8.29 -17.59 0.77 -4.95 2.52 -0.41-1.432.00
JPM Emerg Markets Eq A dist (USD) 33.86USD 1.68 10.51 -2.22 3.16 15.22 10.56 0.880.621.50
Fidelity Fds - China Focus (USD) 66.99USD 1.68 7.53 -1.89 3.05 12.85 15.64 0.85  1.50
Fidelity Fds - Jpn Adv (JPY) 31 526.00JPY 1.66 -1.95 -2.54 3.78 7.86 10.27 0.52  1.50
East Capital Turkietfonden (SEK) 5.55SEK 1.65 4.71 -5.26 -2.14 -11.91 -5.26 -0.47  2.50
Fidelity Fds - World (EUR) 21.87EUR 1.58 -1.41 -3.26 3.52 8.35 13.24 0.57  1.50
Fondsfinans Global Helse 35 815.35NOK 1.52 -1.49 -0.71 2.79 6.30 13.30 0.34  1.00
Aviva Investors - Asian Eq Incm Fd (USD) 5.97USD 1.52 8.17 0.14 0.94 6.68 8.81 0.37  1.25
Fidelity Fds - SE Asia A-ACC (USD) 22.83USD 1.47 8.11 -3.11 1.69 12.15 11.46 1.000.891.50
Arctic Aurora LifeScience Class A 1 138.09NOK 1.45 2.55 -5.88 6.26     0.42  2.00
C WorldWide Emerging Markets 2 341.14NOK 1.42 9.29 -4.98 0.49 12.65   0.79  1.50
Fidelity Fds - Gbl Fin. Serv (EUR) 32.67EUR 1.40 0.39 -2.33 2.52 6.64 10.50 0.23  1.50
DNB Fund - Asian Small Cap retail A 60.04NOK 1.35 12.06 -9.04 -0.45 7.14 11.70 0.23-0.371.75
JPM Japan Equity A (dist) - USD 33.03USD 1.35 -5.67 -12.19 1.51 6.69 12.14 0.60  1.50
Global Value EUR R (EUR) 261.66EUR 1.34 -0.11 -4.44 3.06 9.38 9.27 0.32  1.50
JPM Glb Unconstrained Eqt A dist (USD) 31.06USD 1.34 1.79 -4.05 2.06 6.71 10.56 0.30-0.721.50
Fidelity Fds - Gbl Ind. (EUR) 48.24EUR 1.30 -2.81 -4.47 3.83 9.66 7.13 0.03  1.50
Carnegie Asia 218.39SEK 1.30 9.87 -4.69 1.84 8.65 9.73 0.59  1.90
Fidelity Fds - Emrg Mark (USD) 25.12USD 1.29 6.90 -6.22 2.46 7.16 8.83 0.55  1.50
SKAGEN Kon-Tiki A 795.94NOK 1.28 8.20 -1.78 3.16 10.05 5.30 0.23-0.952.00
Fidelity Fds - Emrg Mkts A- ACC (USD) 16.65USD 1.28 6.92 -6.19 2.47 7.16 8.82 0.55  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 52.78EUR 1.27 3.74 -5.15 1.65 7.80 13.30 0.77  1.50
SISF Greater China A Acc (USD) 58.39USD 1.20 5.19 -6.10 0.30 15.01 15.43 0.99  1.50
FAST - Emrg Mrkt F A-ACC (USD) 133.70USD 1.17 3.99 -10.94 1.37 4.71 6.92 0.31-0.561.50
C WorldWide Globale Aksjer 13 113.56NOK 1.14 2.96 -3.85 1.24 6.46 12.36 0.760.511.40
MFS Meridian US Concentr. Grwth A1(USD) 20.77USD 1.12 2.87 0.04 1.47 12.47 15.49 1.02  1.05
Fidelity Fds - Pacific (USD) 32.86USD 1.11 2.76 -7.35 2.59 7.20 10.58 0.30  1.50
KLP Aksje Fremvoksende Marked Indeks II 1 810.58NOK 1.11 8.32 -1.79 1.78 13.13 9.55 0.74  0.30
DNB Health Care 318.67NOK 1.09 2.56 8.67 1.00 9.11 17.61 1.091.031.50
FAST US A-ACC (USD) 171.11USD 1.03 -3.34 -5.18 3.65 9.64 15.20 0.53-0.281.50
Arctic Global Equities Class A 1 597.30NOK 1.03 -1.56 -6.68 1.63 5.55 7.73 0.25  1.75
KLP AksjeUSA Indeks IV 1 208.17NOK 1.02 -5.38 -7.47 5.07     0.66  0.23
Carnegie Indienfond 482.57SEK 0.97 11.39 -6.29 -3.98 7.38 18.39 0.56  2.20
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.73EUR 0.96 6.21 6.51 -0.35 0.88 5.62 0.12  1.15
FAST - Europe Fund A-ACC (EUR) 336.14EUR 0.94 0.23 -8.75 1.07 2.69 5.99 0.390.211.50
Delphi Global 2 915.95NOK 0.94 -3.10 -7.40 1.34 6.01 9.28 0.19-0.942.00
DNB Teknologi 1 497.57NOK 0.94 3.69 -0.49 3.11 22.35 22.62 1.39  1.50
Fidelity Fds - Australia (AUD) 57.79AUD 0.93 3.60 -6.79 4.03 4.74 5.19 -0.03  1.50
Fidelity Fds - Amer Diver. (USD) 23.15USD 0.92 -1.76 -2.89 2.41 5.95 12.56 0.35  1.50
DNB USA Indeks 236.19NOK 0.90 -0.30 -3.97 2.59 12.52 14.61 0.56-0.130.30
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.78USD 0.89 13.77 1.54 1.43 12.67 14.10 0.81  1.50
PARVEST EQUITY JAPAN 4 575.00JPY 0.88 -3.79 -7.77 3.11 2.12 6.34 0.05  1.50
KLP AksjeUSA Indeks III 1 276.79NOK 0.88 -0.32 -2.01 2.61     0.64  0.20
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