| 1 week | Last prices | |
|---|
| Fund name | Return % | Nav | Date |
|---|
| Nomura - Japan Strategic Value Fund(JPY) | 2.17% | 12,906.86 | 19.06.2013 |
| Fidelity Fds - Asian Spec Sit. (USD) | -0.10% | 32.19 | 19.06.2013 |
| Handelsbanken Europafond Index | 0.45% | 60.90 | 19.06.2013 |
| Fidelity Fds - Euro Corp Bond Acc (EUR) | 0.10% | 26.97 | 19.06.2013 |
| INVESCO Nippon Small/Mid Cap Eq (USD) | 1.39% | 802.00 | 19.06.2013 |
| JPM US Smaller Companies A (acc) - USD | 0.45% | 13.43 | 19.06.2013 |
| EmgMktsCorValBds EUR R (EUR) | -0.13% | 123.24 | 19.06.2013 |
| Carnegie WorldWide Etisk | 0.76% | 1,049.16 | 19.06.2013 |
| Storebrand Offensiv Pensjon | 0.64% | 157.93 | 19.06.2013 |
| Fidelity Fds - Emrg Mark (USD) | 0.63% | 21.23 | 19.06.2013 |
| Fidelity Fds - Italy (EUR) | -0.47% | 25.81 | 19.06.2013 |
| Mfs Meridian Funds Global Energy F.(USD) | -1.13% | 15.59 | 19.06.2013 |
| Nordea Stabil Avkastning | 1.15% | 1,383.16 | 19.06.2013 |
| JPM Europe Strat Val A acc (EUR) | - | 10.71 | 19.06.2013 |
| JPM Emerg Markets Eq A acc (USD) | -0.41% | 21.13 | 19.06.2013 |
| BlackRock US Growth Fund A2 (USD) | 0.50% | 10.96 | 19.06.2013 |
| JPM US Aggregate Bond A acc (USD) | -0.34% | 15.19 | 19.06.2013 |
| JPM Euroland Select Equity A (dist) -EUR | 0.59% | 7.34 | 19.06.2013 |
| Nomura - Japan Strategic Value Fund(EUR) | 2.77% | 107.74 | 19.06.2013 |
| JPM Euroland Select Equity C (acc) - EUR | 0.55% | 12.47 | 19.06.2013 |
| JPM America Large Cap A acc (USD) | 0.08% | 14.79 | 19.06.2013 |
| Global Value EUR R (EUR) | 1.50% | 172.23 | 19.06.2013 |
| JPM EmEur,Mid East&AfEq A acc(USD) | 1.48% | 19.98 | 19.06.2013 |
| Handelsbanken Euro Obligasjon | 0.34% | 24.71 | 19.06.2013 |
| JPM US Aggregate Bond A acc - hdg (EUR) | 0.13% | 78.34 | 19.06.2013 |
| Fidelity Fds - Utd. Kingdom (GBP) | -0.10% | 2.27 | 19.06.2013 |
| PLUSS Utland Etisk | 0.69% | 896.05 | 19.06.2013 |
| SEB Eastern Europe Small Cap | -0.48% | 19.05 | 19.06.2013 |
| Invesco Japanese Value Eqt Fund A (JPY) | 0.35% | 875.00 | 19.06.2013 |
| Fidelity Fds - Amer Growth Acc (USD) | 1.20% | 10.88 | 19.06.2013 |
| JPM Hdg AsPac Steep Aac (USD) | 1.03% | 106.28 | 19.06.2013 |
| Fidelity Fds - Inflat Bd Ac EURH (EUR) | 0.25% | 12.27 | 19.06.2013 |
| Fidelity Fds - China Opps Acc (USD) | 0.19% | 10.63 | 19.06.2013 |
| Delphi Global | 0.12% | 1,464.55 | 19.06.2013 |
| JPM Europe Strat Grth A dist (EUR) | 0.33% | 9.44 | 19.06.2013 |
| Fidelity Fds - EMEA EUR ACC (EUR) | 1.00% | 13.98 | 19.06.2013 |
| MFS Meridian US Concentr. Grwth A1(USD) | -0.94% | 12.56 | 19.06.2013 |
| ODIN Global | 1.56% | 119.46 | 19.06.2013 |
| Mfs Meridian Fd Gbl Bd (USD) | -2.18% | 10.98 | 19.06.2013 |
| JPM Europe Strat Val A dist (EUR) | -0.01% | 11.85 | 19.06.2013 |
| Danske Invest Norge Aksj. Inst 2 | 1.27% | 1,575.58 | 19.06.2013 |
| Fidelity Fds - Jpn Fd Acc JPY A (JPY) | 1.66% | 619.60 | 19.06.2013 |
| Fidelity Fds - Port Sel Mod Growth (EUR) | 0.32% | 10.56 | 19.06.2013 |
| INVESCO GT PRC (Kina) | 0.69% | 272.38 | 19.06.2013 |
| Fidelity Fds - Port Select Growth (EUR) | 0.75% | 15.54 | 19.06.2013 |
| Storebrand Obligasjon + | 0.08% | 1,086.18 | 19.06.2013 |
| SKAGEN Høyrente | 0.03% | 102.55 | 19.06.2013 |
| Fidelity Fds - Thailand (USD) | 1.18% | 48.71 | 19.06.2013 |
| Delphi Global | 0.12% | 1,464.55 | 19.06.2013 |
| SISF Indian Eq Aacc (USD) | -1.04% | 115.58 | 19.06.2013 |
| Ethical Glob Val EUR RD (EUR) | 1.65% | 103.16 | 19.06.2013 |
| Silk - African Lions Fund R (USD) | -3.48% | 89.28 | 19.06.2013 |
| Fidelity Fds - Taiwan (USD) | 0.78% | 8.84 | 19.06.2013 |
| Nordea Russia | 2.02% | 87.75 | 19.06.2013 |
| Fidelity Fds - EMEA USD A (USD) | 0.96% | 13.84 | 19.06.2013 |
| JPM US Short Duration Bond A acc H (EUR) | -0.18% | 73.37 | 19.06.2013 |
| Silk - African Lions Fund R (EUR) | -3.84% | 126.25 | 19.06.2013 |
| JPM Gbl Convs Fd EUR Aac (EUR) | 0.44% | 13.10 | 19.06.2013 |
| Aviva Glb RealEstate Securities Fd (EUR) | 1.77% | 9.92 | 19.06.2013 |
| Nordea Vekst | 1.10% | 1,716.73 | 19.06.2013 |
| ISI Emerging Mkt Lcl Currency Bonds(EUR) | -1.22% | 15.85 | 19.06.2013 |
| Fidelity Fds - Emrg Asia (USD) | 0.62% | 11.67 | 19.06.2013 |
| DNB Japan | 3.93% | 845.17 | 19.06.2013 |
| DNB Likviditet (I) | 0.03% | 10,176.08 | 19.06.2013 |
| European Value (EUR) | -0.24% | 25.44 | 19.06.2013 |
| DNB Telecom | 0.26% | 95.18 | 19.06.2013 |
| Omega Investment Fund | 0.38% | 146,550.37 | 19.06.2013 |
| Verdipapirfondet TrendEn | 1.29% | 133,080.46 | 19.06.2013 |
| Nordea Stabile Aksjer Global Etisk | 1.41% | 1,420.16 | 19.06.2013 |
| Carnegie WorldWide II | 0.52% | 4,369.59 | 19.06.2013 |
| Aviva Investors-Europ. Eq Fd B (EUR) | 0.29% | 6.29 | 19.06.2013 |
| SISF US Lg Cap Hg Aacc (EUR) | 0.87% | 117.09 | 19.06.2013 |
| JPM Gb Gov Bd C Acc (EUR) | 0.24% | 11.85 | 19.06.2013 |
| JPMorgan Taiwan A dist (USD) | -1.23% | 14.24 | 19.06.2013 |
| ODIN Offshore | 1.36% | 208.46 | 19.06.2013 |
| BlackRock India Fund A2 (USD) | -0.75% | 19.62 | 19.06.2013 |
| Schroder ISF Jap Opportu A ACCU (JPY) | 2.61% | 1,058.44 | 19.06.2013 |
| Fidelity Fds - Gth & Inc A-ACC (USD) | 0.02% | 12.61 | 19.06.2013 |
| Nordea Int. High Yield | 0.64% | 568.61 | 19.06.2013 |
| Fidelity Fds - Gbl Health Care (EUR) | 0.47% | 22.32 | 19.06.2013 |
| Nordea European Alpha Fund | 0.60% | 63.79 | 19.06.2013 |
| FAST Asia Fund Y-ACC (USD) | 0.47% | 97.57 | 19.06.2013 |
| Nordea Stable Emrg Mrkts (Institutions) | 0.09% | 338.65 | 19.06.2013 |
| Handelsbanken Høyrente | - | 107.12 | 19.06.2013 |
| Pareto Nordic Value | 0.76% | 127.13 | 19.06.2013 |
| Handelsbanken America | 1.14% | 299.09 | 19.06.2013 |
| JPM Euro Corp Bd A Acc (EUR) | 0.12% | 13.83 | 19.06.2013 |
| JPM Gbl Nat Res A dist (EUR) | -1.43% | 11.05 | 19.06.2013 |
| DNB Likviditet 20 (II) | 0.03% | 9,694.27 | 19.06.2013 |
| Mfs Meridian Funds Eur Concentr (EUR) | -0.59% | 13.92 | 19.06.2013 |
| PARVEST BOND JPY | -2.00% | 21,238.00 | 19.06.2013 |
| Handelsbanken Ny Energi | 1.58% | 77.66 | 19.06.2013 |
| JPM Africa Eq Aacc (USD) | 0.66% | 11.17 | 19.06.2013 |
| Danske Invest Banksikkerhet | 0.04% | 1,023.07 | 19.06.2013 |
| SEB Legemiddelfond | 1.40% | 29.36 | 19.06.2013 |
| DNB Europa (II) | 0.56% | 97.50 | 19.06.2013 |
| ISI BRIC Equities (EUR) | -1.77% | 22.30 | 19.06.2013 |
| DNB Likviditet 20 (IV) | 0.03% | 10,133.45 | 19.06.2013 |
| Aviva European RealEstate Sec Fd (EUR) | 0.89% | 8.95 | 19.06.2013 |
| SKAGEN Balanse 60/40 | 0.20% | 106.70 | 19.06.2013 |