P645645 NRK-tekst Fr 02.jan 1 :33:55
- FWNDSINFORMAQJON 0
@@ 4%
Fondets navn NA$ RatUng
- Bir1tngu%ia Fgndeni AQ
Denmark 360),2 T**
Easteun Europe Convergenc 197,+7
EeT Bond Cl s; A 107,09 **
Europd 57,24 **
Europe Small Cap 114,3
Global 135,&- TRT
Clo" d Bioteah 65,80 *
Clg" d l s3ia 112,15
Global Emerging Markets 140,))
Clobad He ldh Care 110,£5
Clg! d Hh. Income Class A 195,75
Clga d Stockpicking 80,81 ***
Clga d Teahnology 78,93 **
ACrj tdu hin @ Aca 2
Nordia 253,95 **
Kilde5 www.morningstar.mo
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P645 NRKF
FONDSINFORMASJON 01.01 21:14
] 2:24
Fondets navn Avk.i % i }r 3 }r
Firstnordic Fondene A
Denmark 53,36 I14,2+
Easteun Europe Convergemc £9,07
EeT Bond Clas; A 20,29 19,11
Euqopd 28,43 -39,96
Europd Smalm Aap 39,77
ACtoa d 25,17 -39,41
ACfg! d Bjgtjah 37,76 -59,74
Global Classic 30,97
Clo" d Emerging Markets 43,91 -13,50
Global Health Care 14,37
Global Hi. Income Class A 2),4+
Cfg! d Qtoq)0iqkin£ 12,09 -38,0
Clg" d Teahnology 35,57 -62,61
Crj tdu China A Aca
Vgudia 43,99 -34,13
Khm%d: www.mguningst r.ng
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P645645 N KFLU 1 4+%4£7
FONDSINFORZAS ON@
] 1:24
Fondets navn NA$ RatUng
Firstnordic Fondene A
fgrkd I Aqa 1759,42 ***
Norge II Acc 190%,23 TTTT@
Norge III Acc 997,39 TTTT@
fgrgd Vek;t Aaa 3803,71 **
fgr5) $i*2i%itdu I Ina 1135,42 ***
Norsk Likviditet II Inc 1052,19 ***
Norsk Obligasjon Inc 1 98,84 **
Norwegian Bond Class A Ac 149)82 * @
Sweden 167,60 ***
$niversal Acc 1779,$ **
AUI 77,95 **
FMC Bio-Med Hedge USD Acc 14,05
FMC China PFA *****
FMC China PHDU
Kilde5 www.Iorningstar-mN
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P645645 NRK-tekst Fr 02.jan
FONDSINFORMASJON 01.01 21:14
@ @@ h4% @
Fgndet2 navn AvR.i % i ze " Zj
- Birutngudia Fgndene AQ
Norge I Acc h7, % I13,8
Norge II Acc 48,28 I10,16
Norge III Acc 48,08 I10,18
fgr7d Vjk;v Aca 50,35 -35,10
fgr5) Lik6i%itdu I Ina 5,00 20,05
Vgru) Likviditju II Inc 4,90 20,23
Vgr3k Obligasjon Inc 10,04 25,12
Norweki n Bond Class A Aa 10,73 25,81
Sweden 44,4- I3$,2
$niversal Acc 36,72 J%,)!
UQ 21,19 -41,47
- bMC F5nd M nagers Ltd
FMG Bio-Med Hedge USD Acc 18,9% ,h+
FMC China RP Fund Acc 73,82 137,80
FMC China VP Hi.-Dividend 71,27
Khm%e: www.morningst r.no
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<600 Nyheter fra ditt distrUkt 17
P645645 NRK-tekst Fr 02.Uan
FWNDSINFORMASJOJ 0
)5%
Fkndets navn NA$ R@hU\F
FMC Fund Managers Ltd
FMG GH.Hedge Fdmd jro) 8 8£ @@@@@
FMC Cl.Hedge Fund B (USD) 55,26
FeC ClgaWHddgd Fund A Aaa 22,88
BMC Hi-Teah Hddge USD Acc 12,18
FMC Riuing Fund A Aca 10,12
FMC Sc ndinavi n A Aca 1003,94
FMG US Hedge Fund Acc 7,14
beC UI Hedgk Fund Aca 20,62
Fokus G ranti
Global 1837,74
Ve);v Clg" d 1818,28
FondsfUnans KapUjalforvaHjnUnF @ @ @@
A)tiv Aqa 9850,32 *****
Aktiv II Inc 44469,+0 ****@
@)th2 III I&a 13255,00
Khm%e: www.morningst r.no
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P645645 NRK-tekst Fr 2.Uan 1 53)5+9
- FWNDSINFORMASJON 01.01 21:14
@ d5%
Fondets navn AvR.i % Y zj @@" zj
FMG Fund Managers Ltd
BMC Cd.Hddkd Fund (Euro) 14,88
FMG Gl.Hedge Fund B X+SD) 2,07
"eC ClgaWHddgd Fund @ Aca 5,11 -28,91
FMG Hi-Tech Hedge USD Acc 9,80 -27,55
BIF hJd A Aa" %,8 @ @
FMC Sc ndinavi n A Aca
FMC UQ Hddge Fund Aca -3,85
FMG US Hedge Fkmd Acc @J8,7£ J)*)d8
Fokus G ranti
Global 3,61
Vekst Clobal 3,62
Fondsfinans KapijalforvaljnUng @
A)tiv Aca 41,6 J7, $
@%th2 II I&a - 2
Aktiv III Inc 41,26
KUldE5 wjv-IVjLULFsh@b,LN @ @@
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P645645 N"K-tekst Fr %.Uan 1 53 5)1
FONDSINFORMAS ON@
] 16:24
Fondets navn Avk.i % i }r 3 }r
Global Asset Management Fund KanageYU
GAM Star USA Fund @ Acc
GAM Tr ding II US Dollar 9,06 8,46
GAM Trading III US Dollar 7,07
GAM Trading IV US Dollar 4,68
Goldman Sachs Funds SICA$
—5j Pouufolig E Inc 38,77
Auia Portfolio USD Inc 40,02 J2, %
Eur. Specialist Portfolio )1,99 J33,7,
Eur.Specialist PortfolUo £9,£% @
Eur.Specialist Portfolio 49,93 I35,)!
Euro Fixed Income Portfoi 14,3% 11,88
Europe Core Eq.Porjfolio 2))4 @
Europd CWRE Eq.Poutfolio 34,83 -27,26
Europe Pmrtfolio
Europe Portfolio E Inc 30,9)
Kilde5 www.Iorningstar-mN
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P645 NRKF
- FWFDSIFFWRMAQJOF 0
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Fgndet; navn NAR R ting
- comdman S ahs Funds SICAV
Europe Portfolio EJR Inc 83,28 ****
Cl.Consumeu Growth Portfo 9,62
Cd.Consumeu Crowuh Portfo 6,95
Gl.Emerg.Mrk.s Debt Portf 13,91
Gl.Emerg.Mrk.s Debt Portf 8,91
Gl.Emerg.Mrk.s Debt Portf @ 13Ib9 @@@ @
Cl.Emerg.Mrk.s Debt Portf 11,66 *
Cl.Emerg.Mrk.s Eq.Portfol 12,26
Cd.Emerg.Mrk.s Eq.Poutfol 10,02
ACd.Emerg.Mrk.s Eq.Poutfom 13,99
Cl.Emerg.Mrk.s Eq.Portfol @ 11,91 T@ @@
Cl.Financi d Seuvices Pou 12,25
Gl.Financial Services Por 7X)3 @@ @@
Gl.Fixed Income Portfolio 8,$) @@ @@
Cl.Fixed Income Portfolio 1),29 **
Kilde5 www.morningstar.mo
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FONDSINFORMASJON 01.01@21:1,
18:%,
Fondets navn Avk.i % i }r 3 }j
Gmldman Sachs Funds CA
Eurgpd Poutfolio EUR Inc 30,32 -31,68
Cl.Consumer Growth Portfo @
Gl.Consumer Growth Portfo 20,95
Gl.Emerg.Mrk.s Debt Portf @@ @@
Gl.Emerg.Mrk.s Debt Portf 4, 9 @ @ @
Cl.Emerg.Mrk.s Debt Portf 19,32
Gl.Emerg.Mrk.s Debt Portf 9,03 I18,85
Gl.Emerg.Mrk.s Eq.Portfol 43,4
Cd.Emerk'mrk'; Eq.Poutfol 44,93
Cl.Emerg.Mrk.s Eq.Portfol 45,92
Gl.Emerg.Mrk.s Eq.Portfol 4),)1 J3,)9
Cl.Financi d Sduvices Por 35,22
Gl.Financial Services Por 22,47
Cl.Fixed Income Portfolio 6,89
Gl.Fixed Income Portfolio 2,99 I9,)1
Khm%e: www.morningst r.no
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FONDSINFORMAS ON@
19:24
Fgndet; navn NAV Rating
Gmmdman S ahs Funds CA
Gl.He ljh Sciences Portfo +,4+
Gl.Hi.Yield PortfolUo - E 8,28 ****
Cl.Hh.Yidl% Portfolio B I 10,72
Gl.Hi.Yield Portfolio I I 12, $ @ @
Cd.Hh.Yidl% Portfolio USD 9,17 ****
ACl.Inkr ;truature and Res 7,52
Cl.Technology Portfolio E +,20
Gl.Technology Portfolio E *) 3
CdWTeahnglogy Porufolio U 6,40 **
ACfg1'Ey.Poutfolio USD Ins 20,07 ****
Glob.Technology Portfolio 12,*1 TT@@@
Clg! d Ey.Pguufolig E Ins 6,68
Gmldman Sachs Eur.Spe!UaH 8,71 ***
Cmldman Sachs Gl,Eq.Porjf 9)dk
cgmdman S ahs Cl.Hi.Yield 9,65
Kilde5 www.morningstar-mN
Dd nyeste ringelydene .-..--... 781
<600 V{ret der du bor 30
P645645 N KFU 1 5324+%
- FWNDSINFWRMASJON 01.01 21:13
] 21:24
Fgndet; navn NAV Rating
Goldman Saahs Funds SICA$
Goldman Sachs US Growth E 7,93
J pan Portfolio E Inc 6,90
J pa& Poutfolio JPY Inc 832,00 ***
Japan Small Cap Portfolio 7,49
J 0 & Sm dm A p Pouufolio 1451,00 ****
US Core Eq.Portfolio E In $,84
US CORE Eq.Portfolio USD 14,88
US Fixed Income Portfolio 7,+3
US Fixed Income Porjfolio 1(£7 *R*
UQ Crowuh Equity E Inc 5,87
$Q Growuh EqhUjz USD Inc 7,)7 *R
US Growth Opport.Portfoli 9) 9
UI Crouuh /ppguu.Pgutfglh 8,86
UQ Crowuh /pport.Poutfoli 7,05
UQ Crowuh /ppkuu.Pgutfoli 9,31
KUl%E5 wju,IVrmULFsd@RL-N
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FONDSINFORMASJON 01.01 21:14
22:%,
bgndet; n vn Avk.i % i }u 3 }u
- cnm%mag S ah; F5nd; SICAV
Goldman Sachs US Growth E 36,08
Japan Portfolio E Inc 2),0%
Japan Portfolio JPY Inc @2),)8 Ik7,&£
J pan Smalm Cap Portfolio 22,60
Japa& Smalm C p Porufolio 40,42 -15,13
UI Cgud Eq.Poutfolio E In 19,80
UQ CORE Eq.Poutfolio USD 22,55
US Fixed Income Portfolio -%,07
US Fixed Income Portfolio 1,12 -8,3+
UI Crowuh Equity E Inc 19,46
US Growth EquUty USD Inc 18,)9 I%3,)7
US Growuh Opport.Portfoli 2),86
US Growth Opport.Portfoli 28,27
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P645645 NRK-tekst Fr 2.Uan 1 5335£-
FONDSINFORZAS ON 1. 1@2141,
] 24:24
Fondets navn Avk.i % i }j @ 2 }j
comdman S ahs Funds SICAV
US Growth Opport.Portfoli 27,)8
Handelsbanken Fonder AB @@ @
H ndelsb, Euro ObligasUon 19,57 21, -
H ndelsa, Euro Rente FI 18,26 11,82
H ndelsb, Europa Aggressi 32,91 -54,6%
Kilde5 www.IormUngstar,-N @
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FONDSINFORMASJON 1. 1 21:13
235%,
bg&ddt1 & 6& N@R R ting
Gmldman S!ahs Funds $
US Growth Opport.Portfoli 9,18
Handelsb, Euro ObligasUon 18,)7 **T*
H ndelsb, Euro Rente FI 1$,84 ****
Handelsb, Europa Aggressi *1,86 *
- H &ddl5" &ke& Fg&ddu AB
Khm%d: wwv.mguningst r.ng
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FWNDSINFORMASJON 01.01 21:14
@ 2 5%,
bgnddt1 nav& Avk.i % i }u 3 }u
coldman Saahs Funds SICAV
CdWHj duh Sajdnce2 Pmrufo 19%40
Gl.Hi.Yield Portfolio - E @
Gl.Hi.Yield Portfolio B I 22,08
ClWHi.Yidm% Portfolig I I 24,45
Gl.Hi.Yield PortfolUo +SD 23,8) @@2)$!
Gl.Infrastructure and 23,6+
Cl.Teahnology Poutfolio E 41,23
Cd.Teahnglogy Pguufglig E 3
Cl.Teahnwlogy Poutfolio U 45,29 -66,59
Clob.Eq.Portfolio USD Inc 22) 7 I%9,&
Clga.Tjahnology Portfolio
Global Eq.Portfolio E Inc 23,17
Goldman Sachs EurL+pUcUaH h))7b J£7X&8
Goldman Sachs Gl.Eq.Portf 24,47
Goldman Sachs Gl.Hi.Yield 19,77
Kimde: www.morningst r.no
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