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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM Latin America Eq A dist (USD) 51.47USD 4.78 8.34 7.28 2.00 6.67 3.84 1.18 
JPM Em Eur,Mid East&Af Eq A dist(USD) 58.36USD 3.64 6.09 10.80 1.27 6.51 7.53 1.67 
U.S. Smaller CO's A (USD) 151.56USD 3.27 -2.54 4.66 -6.35 9.02 19.22 1.20 
JPM Emerg Markets Eq A dist (USD) 40.34USD 3.12 3.55 13.44 -0.75 11.30 12.71 2.210.88
Carnegie Afrika (SEK) 11.49SEK 3.11 22.74 22.87 5.14 3.25 6.06 1.96 
SEB Teknologifond 44.10NOK 2.96 -2.25 10.88 -2.25 14.68 21.30 1.64 
JPM Glb Unconstrained Eqt A dist (USD) 34.59USD 2.85 1.77 7.20 -2.58 7.98 16.67 1.350.26
SEB Choice Latinamerikafond 22.89NOK 2.70 6.39 9.22 4.20 8.17 2.96 1.32 
JPM Japan Equity A (dist) - USD 38.57USD 2.69 3.18 17.89 -1.72 16.56 23.19 1.33 
SEB Asset Selection 152.61NOK 2.61 1.70 1.99 0.90 0.60 5.31    
PARVEST EQUITY JAPAN SMALL CAP 12 582.00JPY 2.51 -0.15 10.84 -6.98 23.83 28.21 2.34 
JPM Asia Pacific Equity A (dist) - USD 141.12USD 2.41 1.88 12.37 -1.65 11.91 15.62 2.371.16
JPM China A (dist) - USD 71.35USD 2.40 2.69 23.51 0.61 14.59 18.21 2.35 
JPM America Equity A dist (USD) 190.02USD 2.37 1.66 8.33 -3.39 11.40 21.56 1.56 
JPM US Select Equity A acc (USD) 354.34USD 2.37 0.76 8.60 -3.76 9.66 20.74 1.45 
JPM Gbl Nat Res A acc (EUR) 13.04EUR 2.35 3.98 15.80 -3.44 6.25 0.54 1.77 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 16.91USD 2.18 4.64 13.24 -2.96 12.66 16.59 2.17 
Aviva Investors - Asian Eq Incm Fd (USD) 6.89USD 2.15 -1.13 6.68 -4.29 5.83 11.15 1.18 
SEB USD All Cap 69.17NOK 2.15 1.38 7.11 -2.10 8.44 18.02 1.05 
SISF Greater China A Acc (USD) 68.65USD 2.11 1.40 13.44 0.40 16.50 19.91 2.53 
Fidelity Fds - China Focus (USD) 76.93USD 2.04 0.55 14.02 -0.26 13.90 19.28 2.08 
Fidelity Fds - China Consumer ACC (USD) 21.16USD 2.03 -2.05 14.44 -2.82 14.18 20.93 2.25 
JPM US Smaller Companies A (dist) - USD 226.24USD 2.01 -0.36 6.50 -5.40 10.76 19.98 1.30 
Swedbank Robur Östeuropafond (SEK) 33.50SEK 1.98 9.11 15.15 3.18 12.50 5.94 2.07 
Fidelity Fds - EMEA USD ACC (USD) 17.63USD 1.97 7.90 12.59 0.68 7.41 11.26 1.40 
Swedbank Robur Ryssland (SEK) 25.31SEK 1.97 5.24 18.81 2.48 17.87 6.20 1.74 
Delphi Europe 3 365.68NOK 1.92 -1.50 3.54 -5.03 6.01 13.99 0.85-0.85
Fidelity Fds - Greater China (USD) 261.80USD 1.87 -2.21 13.38 -1.84 14.98 19.97 2.11 
East Capital Turkietfonden (SEK) 9.05SEK 1.80 3.58 -1.83 -4.76 -3.27 0.49 0.33 
SKAGEN Kon-Tiki A 894.53NOK 1.79 1.85 9.78 -2.63 8.35 10.45 1.82-0.57
Swedbank Robur Småbolagsfond Global 85.90SEK 1.68 4.41 9.68 -2.18 10.61 17.48 1.71 
JPM Europe Strat Grth A dist (EUR) 16.16EUR 1.64 0.33 6.78 -3.75 11.76 20.21 1.47 
PARVEST EQUITY JAPAN 5 415.00JPY 1.59 -1.51 10.92 -5.95 9.67 15.76 1.16 
FORTE Norge 172.26NOK 1.59 -0.38 5.74 -3.10 17.81 14.31 1.660.95
Fidelity Fds - Switzerland (CHF) 60.20CHF 1.57 -1.17 5.95 -4.86 6.05 15.07 1.08 
ODIN Finland C 9 062.40NOK 1.57 2.19 3.34 0.58 10.19 16.30 1.17-1.28
SEB Russia Fund 106.78NOK 1.56 6.41 20.08 4.42 20.59 7.26 1.941.83
SEB Norway Focus 145.85NOK 1.56 4.19 9.27 0.98        
Delphi Global 3 078.83NOK 1.54 -0.27 7.98 -3.05 9.11 17.68 1.55-0.16
East Capital Östeuropafonden (SEK) 42.74SEK 1.54 7.63 13.01 2.68 16.15 6.42 2.050.04
SEB Globalfond 33.99NOK 1.53 -1.06 5.76 -5.91 6.04 16.20 0.76 
Fidelity Fds - Italy (EUR) 39.06EUR 1.51 1.03 5.95 -0.07 7.80 15.20 0.75 
JPM Europe Dynamic A dist (EUR) 19.52EUR 1.51 -0.52 2.76 -3.35 5.79 14.70 0.93-0.83
PARVEST EQUITY AUSTRALIA 917.65AUD 1.51 -0.78 4.37 -6.01 1.14 5.38 0.63 
FAST - Emrg Mrkt F A-ACC (USD) 173.08USD 1.49 1.17 14.02 -1.28 8.66 14.53 1.66-0.97
JPM Europe Small Cap A dist (EUR) 79.21EUR 1.47 3.71 8.87 -1.54 15.82 22.59 1.87 
JPM Euroland Equity A dist (EUR) 52.86EUR 1.46 -0.78 5.09 -2.64 9.84 17.17 1.390.11
East Capital (Lux) China Fund A SEK 134.97SEK 1.45 -8.05 5.25 -8.13 2.83   0.58 
SEB Eastern Europe Small Cap 46.66NOK 1.45 6.59 13.16 2.03 27.98 18.91 3.39 
East Capital Rysslandsfonden (SEK) 1 284.71SEK 1.45 5.07 17.40 3.82 21.58 3.16 1.87 
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Lokal tid i Norge: 19/02-2018 00:46:21. Ingen åpne markeder