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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
East Capital (Lux) China Fund A SEK 142.58SEK 1.91 -6.01 -6.28 -7.96 -4.51 10.76 0.49 
SEB Russia Fund 100.38NOK 1.65 -7.67 3.39 -1.83 12.75 8.28 1.362.04
JPM China A (dist) - USD 67.84USD 1.59 -8.47 6.95 -3.21 4.52 17.76 1.64 
Fidelity Fds - Jpn Adv (JPY) 36 361.00JPY 1.48 -8.69 5.08 -4.17 9.59 13.16 1.34 
ODIN Energi C 163.54NOK 1.27 0.66 10.14 2.69     0.39 
DNB Asian Small Cap 71.33NOK 1.26 -4.23 -0.71 -4.57 6.13 18.42 1.570.70
SEB Eastern Europe Small Cap 43.86NOK 1.24 -7.93 2.35 -4.09 20.87 18.62 2.89 
C WorldWide Emerging Markets 2 529.36NOK 1.14 -6.61 1.50 -4.76     1.47 
SEB Nordic Small Cap 3 599.71NOK 1.08 -2.75 1.56 -0.83 14.04 20.22 1.14 
East Capital Rysslandsfonden (SEK) 1 246.73SEK 1.06 -9.51 -2.04 -4.76 9.55 3.34 1.23 
SEB Choice Latinamerikafond 23.36NOK 1.01 1.89 7.50 6.33 7.13 3.19 1.04 
Carnegie Rysslandsfond (SEK) 60.33SEK 0.99 -9.76 -2.38 -5.45 5.85 6.02 0.69 
KLP AksjeAsia Indeks II 1 262.83NOK 0.96 -5.17 2.20 -1.40 3.54 8.57 0.92 
KLP AksjeAsia Indeks IV 1 325.05NOK 0.96 -5.19 2.17 -1.42        
Fidelity Fds - Australia (AUD) 57.95AUD 0.94 -5.19 -1.77 -8.28 0.12 3.11 0.21 
Fidelity Fds - Italy (EUR) 40.58EUR 0.92 -2.79 5.56 2.69 5.29 14.68 0.52 
JPM Gbl Nat Res A acc (EUR) 13.60EUR 0.89 -1.36 9.14 -0.39 6.28 4.66 1.29 
Fidelity Fds - Nordic (SEK) 1 367.00SEK 0.89 -8.00 -3.66 -5.65 10.58 16.54 1.32 
Swedbank Robur Småbolagsfond Norden(SEK) 160.09SEK 0.88 -2.64 6.01 1.35 13.29 16.34 1.15 
KLP AksjeAsia Indeks I 1 723.97NOK 0.83 -4.48 3.71 -2.95 5.85 11.96 0.96 
Delphi Europe 3 399.53NOK 0.83 -5.93 0.86 -4.08 3.67 13.38 0.71-0.41
PARVEST EQUITY AUSTRALIA 927.92AUD 0.83 -5.61 -0.97 -7.64 -1.31 3.49 0.16 
Fidelity Fds - Gbl Tele (EUR) 9.82EUR 0.82 -4.90 -2.95 -7.59 -2.44 7.33 -0.33 
PARVEST EQUITY JAPAN 5 588.00JPY 0.81 -5.54 5.09 -3.86 5.10 12.02 0.97 
PARVEST EQUITY JAPAN SMALL CAP 13 197.00JPY 0.76 -5.00 8.48 -3.36 21.47 22.43 1.89 
SEB Legemiddelfond 56.85NOK 0.75 -6.00 -2.19 -6.80 -1.85 13.59    
JPM Asia Pacific Equity A (dist) - USD 138.56USD 0.74 -4.44 5.22 -2.30 8.02 14.06 1.841.93
SEB Listed Private Equity 2 596.03NOK 0.71 -2.87 -1.13 -2.93 3.67 14.02 1.15 
SEB Europafond 49.01NOK 0.70 -2.02 2.05 -2.04 6.40 13.46 1.02 
Fidelity Fds - Gbl Fin. Serv (EUR) 35.05EUR 0.69 -5.84 3.27 -3.85 8.08 15.11 1.20 
DNB India 1 602.26NOK 0.68 -6.49 -1.91 -8.09 9.45 18.29 0.89 
JPM Latin America Eq A dist (USD) 49.18USD 0.68 -4.00 1.30 -1.39 3.61 2.31 0.86 
SISF Greater China A Acc (USD) 67.03USD 0.66 -5.81 5.87 -0.81 9.49 20.14 1.71 
Delphi Global 3 102.25NOK 0.65 -3.71 3.12 -2.32 6.60 16.50 1.270.37
Fidelity Fds - Gbl Tech (EUR) 20.13EUR 0.65 -4.40 5.44 -3.63 17.87 26.99 2.17 
Fidelity Fds - World (EUR) 22.31EUR 0.63 -4.28 3.87 -2.97 8.33 18.29 1.20 
Swedbank Robur Sverigefond (SEK) 481.53SEK 0.62 -5.60 -2.89 -3.56 6.89 14.32 0.87 
SEB Choice Asiafond ex Japan 94.94NOK 0.62 -5.23 3.11 -1.59 4.16 11.49 1.77 
SEB Teknologifond 44.38NOK 0.61 -4.09 3.69 -1.64 12.54 19.96 1.65 
U.S. Smaller CO's A (USD) 152.80USD 0.60 -2.16 0.81 -4.47 7.36 18.05 0.79 
SEB Norden LU 123.80NOK 0.60 -4.06 -1.70 -2.41 7.46 17.44 1.25 
Carnegie Asia 244.37SEK 0.60 -7.18 0.11 -6.79 7.13 14.70 1.13 
East Capital Östeuropafonden (SEK) 41.62SEK 0.58 -9.81 1.40 -5.47 8.87 5.21 1.31-0.09
SEB Globalfond 33.85NOK 0.57 -6.18 0.76 -6.28 4.10 13.56 0.48 
Fidelity Fds - ML- AS ST DF A ACC (EUR) 12.72EUR 0.55 -0.14 -1.98 -4.99 0.36 5.56 -0.10 
SKAGEN m2 193.45NOK 0.55 -2.53 5.48 -2.37 7.10 10.21 1.49 
Fidelity Fds - Gbl Health Care (EUR) 36.93EUR 0.54 -4.06 0.04 -3.69 0.09 15.30 0.13 
SKAGEN Kon-Tiki A 886.12NOK 0.51 -4.67 3.63 -3.55 5.05 9.64 1.29-0.48
MFS Meridian Absolute Return A1 (EUR) 18.55EUR 0.49 0.63 -2.63 -4.15 0.10 5.59 -0.18 
Fidelity Fds - Gbl Ind. (EUR) 49.24EUR 0.47 -3.74 4.11 -2.62 5.53 11.10 0.72 
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Lokal tid i Norge: 26/04-2018 07:54:23. Ingen åpne markeder