P642642 NRK-tjkst Fr 02.j n
- FWNDSINFWRMAQJON 0
4:22
Fondets navn Avk.i % i }r 3 }j
Baring Asset Management @@@@ @
Emerg./ppguu. Fund Ina
Europa Fund Inc 28,8 I% , ,
Europa Fund Inc 28,82 I%0,19
Clgb.Emerg.MrR.s Fd*d Inc 38,)% J0,87
Clga.Emerg.Mrk.s Fund Inc 38,44 -0,98
Global Equity Fund Inc 23,79 I)3,3)
Clobal Equijy Fumd Inc @24,1) I%3I£+
Global Resources Fund Inc 44,)% J1,)!
Global Resources Fund Inc 44,58 J1,39
Hh.Yiddd Bmmd Euro Hedged
Hi.Yield Bond SterlUng He @
Hi7h Yiel% Bond Fund Inc
High Yield Bond Fund Inc
Hmng Kmng ChQna Fund Inc 60,17 11, 1
Hong Kong China Fund Inc 61,83 10,14
Kimde5 www.morningstar.no
Eksperteme hjelper deg! .-----L 7)£
- < @lhu deu rekn i dag? 300
P642642 N JRFLU@L 4£14+!
FONDSINFORMASJON 01.01 21:13
] ):22
Fondet; navn NAV RatUng
Baring Asset Managememt @
Int. Bond Fund Inc ***
Int. Bond Fund Inc ***
Japan Fund Inc **
Japan Fund Inc *
Japan Smaller Comp. Inc @$) % TRT @
Japan Smaller Comp. Inc ***
Ugrj Fed%uu Fund Aca ****
Latin America Fund Inc ***
L thn Aderic Fund Ina ***
Leading !ecjors Fhmd ILB @ @@ @@
Le ding Sectors Fund Inc
Le ding Seatgru Fund Inc
Vguuh Adeuia F5nd Ina **
Nmr5h AJerUb@ dLd IJB @ @ @@@
P qhfja F5nd Ins **
Khm%e: www.mouningst r.no
Gode rjisetUlbud fra Rr £9 )I@ 381
<600 Ledige stUllinger 820
P642642 NRK-tekst Fr %.Uan 1 5k14)1
FONDSINFORZAS ON@
@@@ @@@ d5%&@
Fondets navn Avk.i % i }r 3 }r
- B rhn£ A12eu M nagement
Int. Bond Fund Inc 10,68 J3,16
Int. Bond Fund Inc 10,66 J2,79
Japan Fknd Inc 28,73 I%3,$3
J 0 & Fund Ina 28,82 -44,04
J 0 & Sm dldu Comp. Inc 21,26 -53,97
Japan Smaller Comp. Inc 21,9% Jk3,77
Umrj Feddeu Fund A!a
Latin Americ Fund Inc 53,67 J5,95
$ th& Adduia F5&d Ina )2,58 I5,57
Le ding Sectors Fund Inc 2),77
Le ding Sectors Fund Inc 2))79
de $hn7 Yjatgr; F5nd Ina 26,41
Nkrth Americ Fund Inc 19,21 I%7,71
North America Fumd Inc 19,2, I)7,$7
Pacific Fund Inc 32,77 I30,89
Ihm%e5 wvw.morningst@r-mN
Ekspeujdme hjelper deg! .-----L 7)3
- < @lhu deu rjkn i dag? 300
P642 NRKFU
FONDSINFORMASJON 01.01 21413
] 2522
Fondet; navn NAV Rating
Baring Asset Management
E ehg./ p5nd &a
EQ Dga u C Inc
CS a.Emar .M.k.s F &d I I
CI a.Em u .M.k.s F nd I I
CS bad B*nd Fnd
C Bba Equbas F na Ins
A1i ssia Aaa **
Cug Rnd Clas2 F nd **
Au.an Cd vend Eue Hnd Cd
H42Yi m% n 3ia A!a
B ga Yed C F Cd Fsnd Inc **
B ga YUd E BM C Fsnd nc ***
Ban7 Ked Ch Ca Fsnd Inc ***
Aan K n Chi a Fund Cn
Khmdd5 www.mguningst R,mg
Ggdd reisetilbud fra Rr 29 ,I 381
<500 Ledige stUHlinger 82
P642642 NRK-tjkst Fr 02.jan
- FWFBSIFFWRMAQJOF 0
] 8:22
Fondets navn AvR.i % i zj @@2 zj
- B rhn£ A13eu M nagemenT
P qhfja F5nd Ina 12,79 -31,41
UI Dgml u Cgupor td Hi.Yi
$S Dollar Corporate HU,YU @@@ @
UI Doml u Hh.Yield Bond I 8,38
UI Dgml u Hh.Yidm% Bond I 8,49
US Plu; Bond Fund
@FP P ri"as - P rvest
Asia Classic Acc @ @
Auian Bond Classic Acc @
@1i & Cg&vduth ld Bmnd l
@ustr li Classic Acc
B lanced CHF Classic Acc
B l ncdd Euro Cl ssia Acc
Balanced USD Classic Acc
Canadian Dollar Bond Clas 24,)- $,20
Kilde5 www.morningstar-mo
E);pdutjne hjdmpdu dek! ....... 753
674
<600 Blir det regn i dag? 300 @
P642642 N KFLU 1 4£%4)3
- FWFBSIFFWRMAQJOF 0
@ 9522
Fondets navn NA$ "atUnF
BNP Paribas - Parvest
Conseuvative Euro Classic 112,83 ***
Conseuvative USD Classic 153,38 ***
Cgnvdrking Europd Classic 58,60 *
Dynamic Euro Classic Acc 99,)1 **
Dynamic USD Classic Acc 131,$8 *
Emerg.Markets Classic Acc 1)!,))
Emerg.Markets Classic Inc 1)0,)5
Emerg.Mrk.s Bond ClassUc 9))1h TT @
Emerg.Mrk.s EquUties Clas 18),)% ***
Eonia Classic Acc 1868,81 ***
Eur.BKmd OppWuj-Cl ssic A 28 2
Eur.Convertible Bond Clas 99,86
Eur.Couporate Bond Classi 111,42
Euro Bond Classic Acc 137,27 ***
Euro Equities Classic Acc 103,38 *
Kilde5 www-mormingstarLmo
Gode riisetilbud fra kr 390,I 381
<600 Ledige stUllinger 82
P642642 N KFU 53351,
FONDSINFORMAS ON
] 10:22
Fondets navn AvR.i % i zj 2 zj
BNP Paribas - Parvest
Cgnsduvativd Euro Classic
Cgnvdrking Ekrope CH!ssUc @ @ @
Dynamic Euro Classic Acc @
D|&amia USd l s3ia Aaa -43,28
Emerg.Markets Classic Acc
Emerg.Markets Classic Inc
E*eug.LrR.s BVnd CH s2Ub
Emerg.Mrk.s EquUjUes Clas 41,)% I%3)7
Eonia Classic Acc
Eur.Bond OpportLCl ssic A
Eur.Convertible Bond Cl!s @
Euu.Coupor td Bond Classi 21,87
Euro Bond Cl ssic Acc
Euro Equities Classic Acc
Khm%d: www.morningst r.no
Ekspertene hjelper deg! ..----L 7)3
- < Blir deu regn i dag? 300
P642642 N JFJU 1 4£34£)
FONDSINFORZAS ON@
@ 114%2
Fondets navn NA$ $alS\F
- @FP P rh"a1 - P rvest
Eurg Gg6junment Bond Cl s 237,06 ***
Euro Small Cap ClassUc Ac 117, 8 ***
Europe ClassUc Acc 3)7) ,** @
Europe Dhvidemd Classic A 8 $) @
Euqgpd D|n.Crowuh l ssia 137,85
Eurgpd Binanci l; Cl ssia 87,04 **
Europe Mid C@p ClassUc Ac 2$3,)% ****
Eurgpd /ppouu.Cl ssia Aaa 122,81
Eurgpj n Bond Classic Aca 240,16 ***
Floor 90 Euro ClassUc Acc 9£%, 7 @@ @@
Floou 90 Jap n Cl ssia Aa80649,00
Floor 90 USA Classic Acc 910,)%
Francd Classia Acc 324,96 **
Cdum n8 l s3ia Aaa 233,93 *
Grjater China Classic Acc 40,19 *
Khm%e: www.morningstar.no
Ggdd rji3etidbud br kr 390,- 381
674
<600 Ledige stUllinger 82
P6426%2 N"K-tekst Fr %LUan 1 4k£5)%
Ad%rhbt1dt ldrduma' sineu ...-...-
] 12:22
2:2
Dhuu jd% .......-....--.....----.-
SMSL]NET .-....--.....--.....------ 5)5
7-Fjelm Kapital .-....--.-.-.------ 4%-
HhsbanRem .-----------------------L %%9
Teljfinan; ........................ 670
Roe Finans .--.--.--..----.-.------ $77
Aqgntg A pit d .................... 678
EU Binan; ......................... 679
Eurgpj n Bond Cl ssia Aac
ANNET
Floou 90 Japan Classic Ac
Fgu2r4keuma£a3hneu ..........-..... 675
Str|mleverand|rer .-..--.-...--.-.. $76
Germany Classic Acc @ @
ACrj tdu China Classic Acc 31,75 -50,82
Ihm%e: www.morningst R.no
N:d rjstpl ssdu hvdu time! .-.. 371
674
<600 Autofil 400 @
P642642 N KFU 53%41$
- FWFDSIFFWRMAQJOJ 0
] 13:22
Fondets navn NA$ R@hUnF
BNP Paribas - Parvest
Hgml &d l s3ia Aqa 12 **
Hgrizon 10 Euro Classic A 8$)2& ***
Hmriuon 20 Euro CHassic A &1,)) T*
Hmrizon 30 Ekro Classic A *)) ) T* @
Ibdri l s3ia Aaa 99,78 ****
Ibdri Cl ssia Inc 88,64 ****
Iberia L Acc 93,81 T***
Int. Bond Classic Acc 33,67 ***
It l8 l ssia Aca 50,65 ***
Japan Classic Acc 3)9%,0 T***
J 0 & Eq4itij; £l s3ia Aa 976 *
Japan C@CHUA TTTT@
$ tin Americ Classia Aca 205,19 **
$ th& A,eric Cl s3ia Inc 1 2,20 **
Dediu* Term Euro Bond Cla 24,7) ***
Iilde5 www.Iorningstar--N
Gode reisetUlbud fra Rr £90)I 381
- < Ledigd 1thllingeu 820
P642642 N KFJU 1 53%4£$
FONDSINFORMASJON 1.01 21:1,
] 14:22
bg&det1 n vn Avk.i % i }u 3 }r
@NP Paribas - Parvest
Holland Classic Acc
Hgrizon 20 Euro Classic A 20,75 -22,74
Horizon ECA 21,85 -40,59
Iberia Classic Acc
Iberia Classic Inc 44,77 I16,14
Iberia L Acc
Int. Bond Classic Acc @ @
Italy Classic Acc 35,81 J32,*9
J pan l ssia Aca
Japan Equities ClassUc Ac 21,&% I)8,81
Japan Small C@p Cl!ssUc A @
D tjn A,eric Cl ssia Acc
$ th& A,eric Cl s3ia Inc 67,34 I7,34
Dedium Term Euro Bond Cla
Kilde5 www.morningstar.mo
Eksperteme hjelper deg! .------ 7)3
- < Blhu deu regn i dag? 300
P642 N KF
- FWFDSJFFWRMAQJOF 0
1)5%2
Fgndet1 navn NAV RatUng
BnP P ribas - Parvest
Nguuh A,eric Cl ssia Aaa 129,59 ***
Sq ndinavia& Bond Classia 1722,16 **
Qhguu Tdrm CHF Cl ssia Aa 286,90
Qhouu Term Dollar Classic 175,17
Qhguu Term Euro Cl ssia A 181,46 ***
AQhguu Tdu, Qtdulhn£ l s2 15
Steuling Bond Classic Acc 141,35 ***
Swiss Franc Bond CHassUc @2)3I77 T** @
Swiuzeuland Classic Acc 420,40 **
UI Classic Aca 80,64 *
UI Doml y Bond Cl ssic Ac 313,14 **
UI Hh.Yjdd% Bmnd l s2ia 118,65
US Small Cap Classic Acc £20, 9 *****
USA Classic Acc &5,2 T***
Kilde5 www,IormUngstar--N @
Gode reisetUlbud fra Rr £9 ,I @ 381@
<500 Ledige stUllinger 820
P642642 NRK-tekst Fr 02.jan
- FWFDSJFFWRMAQJOF 0
] 16522
Fgndets navn Avk.i % i }r " }j
BNP Paribas - Parvest @@ @@@@@@@
Nguuh Aderic Classic Aca 23,27 -48,6%
Sq ndinavi Cl ssia Acc
S! ndinavian Bond Classic
Short Term CHF Classic Ac 8,01 @ 2, 2
Qhguu Tdrm Dgml r Cl ssic
Qhouu Term Euro Classic A
Qhguu Tdum Qtduling l s3 10,43 0,86
Sterling Bond ClassUc Acc @@@ @
Swiss Franc BMnd Cl!ssUc @ @@@ @
Switzeul nd Cl ssia Aca
UI £l s;ia Aca
UI Doml s Bond Cl ssic Ac -1,91 -
US Hi.Yield Bond ClassUc @ @@@ @@
US Small Cap Classic Acc
US@ Cl ssia Aca
Kilde5 www.IormUngstar--N @
- E);pdutdnk hjdmpdu dek! ....... 753
<600 BlUr det regn i dag? 300
P642 NRKF
- FWFDSJFFWRMAQJOJ 0
] 17:22
bgnddt; n vn NAV Rating
BnP P ribas - P rvest
Wgum% l s3ia Aca 115,85 **
+orl% Financials Classic 112,
World Health Classic Acc 80,88 ***
World Prestige Classic Ac 215,+1 ****
+nul% VCHA
World Sectors Classic Acc 119,2
+nrl% UJ *
Wgum% Teahnglogy Cl ssic 83,17
Yen BKnd Cl ssic Acb 1)973)
- Bo1ton Fondscouv luning AQ
AClo" d Aqa 514,22
Nguden Aqa 565,80
Tr}%d|s Aca 680,53
Carlson Investmemd Management
Carlson Asian Small Cap S 23, 9 T****
Kilde5 www.morningstar.no
Gmde rjisetilbud fra kr £90,I 381@
<600 Ledige stUllinger 82