Sist oppdatert: onsdag 19. desember  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
DNB Fund - ECO Absolute Return retail A 1 091.76NOK 2.90 -7.42 -16.42 -13.77 5.19 0.88 -0.25-0.251.50
DNB Fund - India retail A 1 642.50NOK 2.46 5.49 2.36 -5.78 8.07 19.41 0.68  1.50
East Capital Turkietfonden (SEK) 5.58SEK 1.64 21.76 -12.16 -42.45 -13.26 -6.78 -0.50  2.50
Carnegie Indienfond 499.79SEK 1.59 5.33 -0.08 -8.18 7.46 20.33 0.68  2.20
JPM India A (dist) - USD 92.38USD 1.57 7.82 1.06 -7.41 3.98 15.52 0.50-0.561.50
Fidelity Fds - India Focus (USD) 46.88USD 1.52 6.68 4.75 0.07 9.39 19.99 0.83  1.50
Holberg Rurik A 182.03NOK 1.08 0.65 -13.73 -19.81 4.78 4.55 0.30  2.00
DNB USA Indeks 235.08NOK 1.06 -6.20 -3.68 2.22 9.43 15.08 0.53-0.530.30
KLP AksjeUSA Indeks III 1 270.23NOK 1.06 -6.29 -1.74 2.41     0.59  0.20
Pareto Global B 1 915.78NOK 1.05 -11.30 -11.92 -13.71 1.34 7.80   -1.261.60
ODIN Eiendom C 967.29NOK 1.05 3.09 11.63 10.39 11.12 16.95 1.67  2.00
C WorldWide Norden 10 633.66NOK 0.97 -5.04 -6.35 -10.44 1.54 10.51 0.27-0.951.40
DNB Miljøinvest 628.68NOK 0.93 -10.00 -12.89 -4.35 6.76 9.50 0.410.281.75
Storebrand Global Value 3 331.37NOK 0.92 -8.78 -9.62 -8.54 7.16 11.39 0.32-0.720.75
Alfred Berg Nordic Gambak Classic 98.23NOK 0.89               2.00
Alfred Berg Nordic Gambak Inst. 98.30NOK 0.89               1.20
DNB Teknologi 1 481.81NOK 0.83 -2.35 -0.46 9.29 17.93 23.59 1.58  1.50
Arctic Global Equities Class A 1 598.64NOK 0.80 -6.24 -6.21 -7.41 3.34 8.43 0.25  1.75
PARVEST EQUITY LATIN AMERICA 519.11USD 0.77 11.34 14.15 -7.99 9.29 2.15 0.19  1.50
DNB Global Indeks 274.03NOK 0.75 -5.71 -3.25 -1.63 6.76 12.75 0.56-0.610.30
ODIN Finland C 8 630.30NOK 0.74 -6.53 -7.56 -4.22 3.59 9.43 0.35-0.282.00
KLP AksjeGlobal Indeks V 1 244.56NOK 0.73 -5.73 -3.39 -1.74     0.58  0.20
ODIN Europa C 164.86NOK 0.72 -13.83 -14.73 -18.09 -1.21 5.37 0.12-0.562.00
PARVEST EQUITY BRAZIL 95.38USD 0.72 26.75 25.63 -3.50 19.17 4.29 0.32-0.771.75
KLP Aksje Verden Indeks 2 739.33NOK 0.71 -5.03 -3.74 -2.82 6.88 12.27 0.62  0.30
Delphi Global 2 914.07NOK 0.67 -8.53 -8.95 -8.24 2.90 10.59 0.25-0.762.00
DNB Finans 900.56NOK 0.67 -7.25 -6.86 -10.87 3.08 8.02 -0.09-0.871.20
DNB Fund - Asian Small Cap retail A 60.55NOK 0.67 1.91 -13.99 -18.99 4.78 12.41 0.38-0.291.75
ODIN Norden C 2 238.60NOK 0.66 -8.75 -9.21 -12.97 0.20 8.68 -0.04-1.731.50
SKAGEN Tellus 119.03NOK 0.66 4.51 4.28 0.01 2.39 6.52 0.37  0.80
C WorldWide Medical 4 803.97NOK 0.62 0.26 6.99 5.35 -1.48 11.31 0.57  1.70
KLP Aksje Fremvoksende Marked Indeks II 1 773.42NOK 0.59 0.88 -6.04 -9.89 8.57 8.86 0.85  0.30
Holberg Global A 251.38NOK 0.57 -3.43 -1.09 -5.04 6.78 12.64 0.910.191.50
KLP AksjeGlobal Lavbeta I 1 839.36NOK 0.56 -0.85 3.33 0.95 6.34 13.02 0.47  0.27
ODIN Sverige C 4 295.00NOK 0.52 -7.95 -7.19 -7.30 6.99 13.46 0.54-0.071.20
DNB Global 4 414.40NOK 0.51 -7.22 -5.64 -3.10 5.97 10.84 0.34-0.751.40
Aviva Investors - Emrg Europe Eqty Fund 4.86EUR 0.51 5.46 4.65 -11.24 5.58 5.57 0.62  1.70
MFS Meridian US Concentr. Grwth A1(USD) 20.29USD 0.50 -4.74 0.41 6.93 10.23 16.14 1.07  1.05
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.25USD 0.49 5.32 -2.50 -8.84 8.75 13.34 0.72  1.50
JPM Asia Pacific Equity A (dist) - USD 116.45USD 0.48 -2.14 -11.34 -10.15 8.41 11.54 0.820.421.50
Aviva Investors - UK Opportunities Fund 5.42GBP 0.48 -10.82 -14.90 -16.16 -4.52 4.22 -0.020.271.25
KLP AksjeNorden Indeks 4 125.96NOK 0.48 -6.01 -3.19 -4.26 4.66 10.41 0.710.150.20
KLP AksjeEuropa Indeks III 1 046.70NOK 0.46 -5.62 -6.15 -8.33 2.90   0.42  0.20
Fidelity Fds - Utd. Kingdom (GBP) 2.45GBP 0.41 -10.58 -16.14 -16.30 -7.48 2.39 -0.46  1.50
C WorldWide Stabile Aksjer 1 933.63NOK 0.39 -0.79 2.85 1.39 4.37   0.72  1.60
Aviva Investors - Asian Eq Incm Fd (USD) 5.83USD 0.39 1.32 -2.15 -9.66 3.37 8.48 0.34  1.25
DNB Global Emerging Markets 334.52NOK 0.39 0.39 -10.12 -15.86 6.23 7.37 0.60-0.451.75
Pareto Nordic Return A 99 803.80NOK 0.36 -10.68 -11.56 -9.64 2.74 9.59 0.09  1.20
C WorldWide Globale Aksjer 13 129.33NOK 0.36 -2.73 -2.60 -3.33 3.54 13.20 0.770.291.40
Holberg Triton A 148.02NOK 0.35 -1.05 6.62 12.36 12.64   0.56  2.00
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