P643643 NRK-tekst Fr 02.jan
- FWNDSIFFWRMAQJOF 0
@ 14%8@
Fondet; navn NAV Rating
CDC IXIS Asset Managemint
B Emerk.L thn A,euja I10X21,21 ***
CDC Emerg.LatUn AmerUca R10652,8
D Emdr%in£ A1i I Aaa 17122,2) ****
CD Emerking Aui R Aaa 16797,93 ****
CDC EIerking Europe I Acc11 8 )&) T*@ @
CDC Emerging Europe R Acc10760,+1 **
CDC Euro Bonds I Acc 67, 9 *R*
CDC Euro Bonds R Acc 45,7 ***
CD Europd Equities I Acc 191,85 ****
CDC Europd Equities I Inc 191,05 ****
CDC Ekrope EquijUes A T*T @
CDC Europe Equities R Inc 186,21 ***
CDC Europe MUd Cap I Acc 35,26 **
CDC Europe MUd Cap R Acc 2%,7) T* @
CDC Europe Small Cap I Ac 223,d3 T** @
Khm%e: www.mguningst r.no
- S) tu, 1tu|% o7 trzgd ......... 675
674
<600 Distriktsnyheter 170
P643643 NRK-tekst Fr %.Uan 1 5£%4)7
- FWNDSINFWRMASJON 01.01 21:14
] 2:28
Fondets navn AvR.i ) i }j @2 {j
CDC IXIS Asset Management
B Emdrk.L th& Ameria I
D Emdrg.L thn A,dria R 49%69 -
CDC EIerging AsUa I Acc @ @
CDC EJerking AsUa R Acc 9)89 21,)-
CDC Emerging Europe I Acc
CDC Emerging Europd R Acc 53,00 14,16
CDC Euro Bonds I Acc 20,)9 @2 , 8
CD£ Euro Bonds R Aca 20,36 19,38
CD Europd Equities I Acc
CDC Europe Equities I Inc £),)7 I3%,£!
CDC E)rmpe EqhUjUeR A £)%2£ I£%, 1
CDC Europe Equities R Inc 34,90 I3),£2
CDC Europe Mid Cap I Acc 50,42 -62,41
CDC Europe MUd Cap R Acc 49,9+ I%2,90
CDC Europe Small Cap I Ac
Kilde5 www.IornUngstar-mN @
Er dr|mmeeobben ledig? .-..-... 820
<600 AutofUl 0
P6436%3 J JRFLUL 1 4£)4 8
FWNDSINFORMASJOJ 0
] 1428
Fondets navn NA$ "atUnF
- D I(IQ A1sdu M &agement
CDC Europe Small Cap I In 223),8 TTT @
CDC Europe Small Cap R Ac 219,2 ***
CB£ Europd Small Cap R In 218,55 ***
CB£ Cl.Emerg.Mrk.s I Aca 12784,54 ***
B CdWEmkrg.Lrk.s R Aca 12450,84
CD£ Clob l Bonds I Acc 1272,62 ***
CD Clg" d Bonds R Aca 1264,04
CD Hong Kong Renaissance 143,80 ****
D Hmn£ Imn£ ****
CD£ J p. Equitjes I Aca 70351,00 *
D J p. Eq4itie2 R Aaa )5379,00
CD Loomis UQ Large Cap G 95,00
CDC Loomis US Large C@p G 93)8 @
D Lommi2 UQ Reuj rah I 1,R5
B Loomiu UQ Resj rah R 90,29
Kilde5 www.morningstar-mN
S) tt, stu|m og trygd ......... 675
- < Dh2tri)tun)hdtdu 170
P6436 NRKF
- BWFBUJFCWRM@QJOF F
@ 4428
Fondets navn AvR.i % Y zj @@" zj
CDC IXIS Asset Management
CDC Europe Small Cap I In )%,83 J37,)%
CDC Europe Small Cap R Ac )2,0+ I38,47
CDC Europe Small Cap R In 52,05 -38,47
CDC Cl-Emeug.MrR.s I Acc @ @
CDC Cl.Emerg.Mrk.s R Aca 54,24 -0,19
CDC Global Bonds I Acc
B Clg! d Bonds R Aqa 9,83 -0,36
CDC Hong Kong Renaissance &),0% 20,12
B Hggg Kong Ren!issancj 72,31 24,38
CDC Jap. Equities I Acc 20,4+ I%7,4+
A B J pW Eq4hujj; R A!a - -71,05
CDC Loomis US Large Cap G
CD£ Loomis US Large Cap G 27,36
CDC Loomis US Research I 22,81
CDC Loomis US Research R
Kilde5 www.mornUngstar-mN
%z dr<%mdjgabdn le%ig? ........ 820
674
<600 AutofUl @@ @@
P643 NRKTFR
FONDSINFORMASJON 01.01 21:14
18:%8
Fondets navn Avk.i % i }j @2 }j
- rddhu S4iusd Au3eu Management
BKnd Fund (Lkx) Sdr B Acc 9,83 13,)9
Eq. (Lux) France I Acc 28,)) @
Eq. (Lux) Gdrmany B Aca 47,71 -44,16
Eq. (Lux CFBA 9,65 -15,28
$yW (L4x* Cd.Fok% I Aaa 10,63
$yW (Lux CIBA 65,46 -75,72
Eq. (Lux) Gl.Media B Acc 20,13 I%4,89
Eq. (Lux) Gl.Media I Acc 19,46
Eq. Fund (Lux) UK B Acc 22,2 I+ )
$y. Fund (Lux) US@ B Aca 14,58 -46,20
Eq. Fund (Lkx) +SA H Acc £),3-
Eq.(Lkx) A3jan Tigers B A
$y.(Lux DE
$q.(Lux DE
Kilde5 www.morningstarLmN @ @
Er dr|mmejobben ledig? .-.----L 82
<600 Autofil 400 @
P643643 N KFRU 5314
FONDSINFORMASJON 1. 1@21:13
] 19:28
Fgndet; navn NAV Rating
Credit Suisse Asset Kanagememl @
Eq.($ux DE
$q.(Lux) Eastjrn Europj B 44,32 ****
Eq.(Lux) Emerg.Mrk.s B Ac 874,1 **
Eq.(Lux) Emerg.Mrk.s I Ac 1100, 4 RR*
Eq.(Lkx) Eur.Blue C@Ips B 22))3) ***
$q.(Lux) Eur.Blue Chips I 631,02 ****
$pW($4x EP@A
Ep&($2x) E5r.Prgpdutz I A 111
Ep.(Lkx) Gl.Biotech B Acc &1, ,T@ @
Eq.(Lkx) Gl.Biotech I Acc 9)%,17
$pW($4x CFB **
Eq.(Lux) Gl.Financials I &53,12 @
Eq.(Lux) Cl.He lth Care B 6,41
$q.($ux CHCI
$pW(L4x CLBA
Kilde5 www.mormingstar.Lo
Skatt, str|m og trygd .-------L 57)
<600 Distriktsnyheter 170
P643643 NRK-tekst Fr 02.jan
FONDSINFORMAS ON@
] 20:28
Fondets navn Avk.i ) i zj " zj
Crddiu Suisse Asset Management
Ep.(Lux DE
$pW($4x EE@ 59,90 )
$p.($ux% Emerg.Mrk.s B Aa 37,22 -13,52
Eq.(Lux) Emerg.MrR.k I Ac 38,£% I1 )$1
Eq.(Lux) Eur.Alue Chips B 2),88 J37,9)
Dq.(Lux) Eur.Alue Chips I 27,38 -36,42
DQ.(L)h) EuR. rVpe"$y 2%,9 @ @
EQ.(L)() EuR. rVpdUdz I A "8, £
Eq.(Lux) Gl.Biotech B Acc 33,88 I)3,71
Eq.(Lkx) Gl.BUotech I Acc £),1 @ @
Eq.(Lux) Gl.Financials B 26,7 I£9,£-
Eq.(Lux) Gl.Financials I 27,9- @
EyW($ux CHCB 10,68
Eq.(Lux) Gl.Health C@re I 12,9
Dq.(Lux) Gl.Leisure B Acc 24,71 I3), 3
Khm%d: www.mguningst r.no
Er dr|mmeUmbbem HUdUg? L------L 8
<600 AhtofUl 0 @
P643643 N JFJU 1 4£14)%
FONDSINFORMASJON 01.01@21:13
21:28
Fondets navn NA$ RatUng
Credit Suisse Asset Managememl
Eq.(Lux) Gl.Leisure I Acc 970)4h
Dq.(Lkx) Gl.New Mrk.s A 17,$9 *
Eq.(Lkx) Gl.Resources A 143)82 T**
Eq.(Lux) Cl.Sustainabilit 138,13 **
Ep&($2x CS ***
Eq.(Lux) Gl.Technology B 2%,,1 **
Eq.(Lux) Gl.Technology I 468,63
Eq.(Lux) Gl.Telecommunica 43,2) ****
EpW($4x CT
Dq.(Lux) Grj tdr China B 10,)3
Eq.(Lux) Japan Megatrend 1&935,0 *
Ey.(Lux JM *****
Eq.(Lux) Japan Megatrend 8,35
Dq.(Lux) Japan Megatremd 5728))0 **
Eq.(Lux) LatUn AmerUca B 870,38 *
Kilde5 wjv-IormUngstar--N
Skatt, str|m og hrygd .-------L 57)
<600 Distriktsnyhejer 170
P643643 NRK-teksd Fr %LUan 1 4£%4
- FWFDSIFFWRMAQJOF 0
22:28
Fondets navn Avk.i % i }r 3 }r
Credit Suisse Assej ManagUmeml @ @
EpW($4x CLIA 25,94
Dp.(Lux) Cl.Reuouuces B A 0, 2 12,29
EpW(L4x CS 23,29 -42,71
Ep.(Lux* Cl.Sust inabiliu 24,)2 -41, 1
$pW(Lux CTB 35,80 -65,93
$yW($4x CTI 37,51 -63,40
$pW($4x CWT 22,98 -56,50
Ep.(Lux) Cl.Telecommunica 24,22
A$yW($ux CCB
$yW($4x JM 20,84 -46,67
Eq.(Lux) Japan Megahremd 21,)1 I%9)8
Eq.(Lux) Japan Megatrend 31,97
Eq.(Lux) Japan Megatrend 22,29 I%4,$7
Dp&($2x LA@ 5 %
Kilde5 www.morningstar.mo
Er dr|mmejoaben ledig? ........ 820
674
- < A4tofim 400
P643643 N KFU 4£34
- FWFDSJFFWRMAQJOJ 0
@ 2)5%8
bgndet; navn NAV Rating
rddiu S5iusd Asseu Management
I&ddxM tah (Lux) on Euro 77,05 **
I&ddxM tah (Lux) on F$SE 82,53 ***
I&deXM tbh (L)x) Wm NU+Re 47)5)
I&dexM tah (Lux) om Nikke59320, ****
InddxM tah (Lux) on S&P 5 83,76 ***
Pguufgjig (Lux* B d.Euu B 103,29 ***
Pmutfmlin (L)x) B h.+dr B 14$,$7 ***
Portfolio (Lux) Bal.US o 1)9)$) **T @
Pmutfolio (Lux) Fixed Inc *%,9) *
Pmuufgejg ($2x FI *
Portfolio (Lux) Fixed Inc 1 %(£m T@ @@
Portfolio (Lux) Fixed Inc 129)17 TR @
Pguufglig (Lux FI *****
Portfolio (Lkx) Fixed Inc 1$0,$ *****
Portfolio (Lux) Focus Sdr 11$)$8 TTT*
IIH%E5 +jj-IKRLRL&RhaRL-N
Skatt, sdu|m og hrygd L-------L %7)
<600 Distriktsnyhejer 17
P643 QNRKF
FONDSINFORMAS ON
@ @ 2&5%8
Fondet; navn Avk.i % i }r 3 }r
rddIh ARI@IEL
IndexM tah (Lux) on Euro 33,22 -38,42
I&ddxM tah (Lux FTSE 25,37 -31,05
I&ddxM tah (L4x NF -37,05
I&ddxM tah (Lux) on Nikke 29,63 -34,75
I&ddxM tah (Lux QP 21,07 -38,17
Pmutfmlin (L)X) B h.E*R @ 21,)7 I1),
Pguufolio (Lux) B l.Sfu B 17,71 -
Pguufolio LBUSD 15,02 -22,)2
Pguufglig (Lux) Fixdd Inc 14,91 14,33
Portfolio (Lux) Fixed Inc 1)) ) 1 , 9
Pguufgljg (Lux FI 5,80 4,06
Portfolio (Lux) Fixed Inc 8,66 10,2+
Pmutfolio (Lux) Fixed Inc 2,1 J%,28
Portfolio (Lux) Fixed Inc 2,49 J),98
Portfolio (Lux) Focus Sdr 12,37 @I ) $
Kilde5 www.morningstar.mo
Er dr|mmeUobbem ledUg? .------L 82
- <600 A4tofim 400
P643643 NRK-tjkst Fr 02&jan
FONDSINFORMASJON 1. 1 21:13
] 225%8
Fondets navn NA$ RatUnF
Crddih Suisse Asset Managememh
Eo.(Lul) (Lhe) Fnds dc £3%)24 *
EguuLgl) (Luo CE *
$g&u$4l* (Lug) Cnvesh @ 5,39
EpuuL4l LIB
Em.(Lkl) mLkl In Eme Eu )%,£4 **
$mW(L4l EE **
DguuL)l) mLul G **
Eo.(Lul) mLul In Jap n 128)48 *
Egu(Lgl) mLul In Jap n 7,6%
DQ.(L)l) mLkh @n J@p L £%) @
$yW($4l S@ **
Em.(Lkl) mLul Rp dSA 10),) @
Khm%e5 www.morningst r-mN
Sk tt, stu|m og trygd .--.----L $7)
Di2tri)tsm)hdjdu 1
P643643 NRK-tekst Fr 02.jan
- FWFDSIFFWRMASJON 0
@ 28:%8
Fondets navn Avk.i % i }j 3 }j
Credit Suisse Asset Managemenl
Portfolio (Lux) Focus Sfr 12,23 1,&9
Pmrtfmlin (L)x) Grmwth Eu 2)%2& I%%,
Pguufolio (Lux) Growth Sf 23,08 -25,36
Pguufolig (Lux) Crowuh US 21,03 -30,70
Pguufgljg (Lux IE 18,27 %2,02
Pguufglig (Lux IE 18,34 -
Pmuufolig (Lux) Income Sf 13,22 -4,19
Portfolio (Lux) Income Sf 13,2$ J3,&3
Pguufglig (Lux) Income US 8,62 -15,26
Pguufgljg (Lux* Income US 8,70 -13,90
Portfolio (Lux) ReddUto E 20, 3 1,9%
Pgyufolig RE 19,95 3,64
Kimde: www.morningstar.no
Er dr|mmeUobben HedUg? .------L 82
<600 Autofil 400