P646646 NRK-tekst Fr 02.jan 10:34:17
- FWFDSJFFWRM@QJOJ 0
14%
Fondets navn NA$ R@tUnF
Handelsbanken FondsforvaltnUng A+
Aderjq LI 202,34 ***
Euro0 S% 199,04 **
Bar East LU )1,88
Global IT LU )3,6)
$ th&-A,drj) SE ***
$i)2hdhtdu
Nordia LU 235,)% **
Norge Acc 195,24 ***
Obligasjon 116,44
Vekstmarked 83,18 **
\st-Europa SE 72, 2 **
Holberg Fondsforv ljming
(a) Acc 70,83
Clo" d I&dkx Aca 114,14
Kilde5 www-mormUngst@r-LN @
- Rd&tjjnrgumasjon fr Husbanken 669
674 @
<600 Utenriksnyheter 131I1£%
P6466%$ N JRFRLU@L 53%4+8
FONDSINFORMASJON 1.01 21:1,
] 2:24
Fondet; navn Avk.i % i }r 3 }r
Handelsbanken FondsforvaHjnUnF A+
America LU @
Esprit 39,98 I3%,07
Europa E 29,&) J%))8
Far East LU
Clga d IT LI
$ thn-A,eri) SE )2,80 -9,22
$i)2h$htdu 4,49
fgy%ia LI
Ngrge Aca 48,13 -15,50
Obligasjon 12,43
Vekstmarked 42,87 J%,24
\st-Europa SE )0,98 12,$7
Holberg Fondsforvaljming
(a) Acc 80,73 I28,)9
Global Index Acc 27,43
Khm%e: www.morningst r.no
Vinn p: Oddsen dk ogs} .------L 7))
<600 Offentlig informasUon 8
P6466%6 N" RFLUL 1 4£%4)1
FONDSINFORMASJON 01.01 21413
] 1424
Fgndet1 navn NAV Rating
Holberg Fondsforvaljming @
$ikvhdhtju II Ina 104,42
Likviditeu Ina 105,94 ***
fgude& Aqa 80,23 ****
fgr7d Aqa 101,58
Trend Acc 76,)%
HQB Clg" d Investment Funds
HSBC AMIF SterlUng Bond A @ *)$ T
HUBC AMIF UK Eq. A Inc 13,47 ***
HSBC AMIF UK Eq.Opport.A 12,,1 *
HSBC Investment Fknds (Lkxembourg) L
Auia ex Japan Eq. A Inc 22,+1 *
Asia ex Japan Eq.Opport.A 14, T @
Chinesd Equitz A Inc 34,21 *****
Euroland Eq. Opporj. ILc "))£ TTT*@
$urgpd d| UI Equitz A Inc 13,47 ****
Khl%e: www.morningst r.no
Rentjjnformasjon fra Husbanken 669
- < Utjnriksnyhetdu 131-132
P646 NRKF
FWNDSINFORMASJON 01.01 21:13
] 242
Fondets navn NA$ RatUnF
JPMorgan FlemUmg Asseh IanAgeIULt (Id
Euro Enhanced Yield C 10491,36
Eurm EJhanced YIel% X 1 ))!,$7
Euro Lipuiditz A Aca
Euro Liquiditz B Aca 10941,14 ***
Europd Agkrjgate Bond A I 6,30 ***
Europe Bmnd D Acc 113,21
$5rgpd Cgnvdrkencd Eq.@ I 9,53 **
Europe Credih FuJd A Ac" ))8 @ @
Europd Crediu Fund D Acc 100,43
Europe Disciplined Eq.A A 65,49
Europe Recovery A Acc 135,23
Europe Recovery D Acc 13),73
Europe Select Eq. A Acc $ 3,)% ****
Durgpd Seleau Large Cap A 105,16 **
Euqopd Selecu Large Aap D 22,01
Kim%e9 www.morningst r.no
Sthdere? Mange Iklighejer L---L )7)
< Spouu og spill 700
P646646 N KFU 1 53)5%
FONDSINFORMAS ON@
@ )5%
Fondets navn NA$ RatUnF
HSBC Invjstment Fknds (Luxembourg)
Cd.E%drk'Mrk.1 Bmnd @ Inc ***
Clg" d Eq. /pport.@ Inc 17,63 ***
HgW7 Kmnk Eq4htz @ Ina 55,93 *
Indian Equijy A Inc @ TT**
Japanese EquUtz P Inc T
P n Europjan Equity P Inc ****
Shng pord Equitz P Inc 19,43 **
US Dollar Investment Grad ***
UQ Eq4htz /ppguu. I&a 11,09 **
US Equity P Inc 20,7 **
Indexspar AS
Energi Acc 83,43 **
Finans Acc 72,+3 ****
ACfo" d Aqa 108,04
Kilde5 www.morningstar.mo
Renteinformasjon fra HusbanSUL %%9@
- Itdnri)sn)hdtdu 13
P646646 NRK-tjksT FR 02&j n
FONDSINFORMASJON 01.01 21:13
1)524
Fgndets navn NA$ R@tUnF
ING Investment Kanagememt
ING Index Linked -Protect 21X£) @
LVC I&de| Linked -Protecu 23,10
ING Index Linked -Project 24,91
Interkraft Capital Management A+A
Interkraft Energy Acc 165,74
P646646 NRK-tekst Fr 2.Uan 1 531411
- FWNDSIFFWRMAQJOF 0
] 16:24
Fondets navn AvR.i % i ze @@2 zj
ING Investment Management
INC Index Linked -Project 19,11 J8,7
ING Index Linked -Project 18,37 J%,2%
IVC I&dd| Linked -Protect 17,73 2,96
Interkraft Capital ManagemeLt A+A
I&tdr)r bu E&drk8 Aaa 2
[DEAD] INVESCO GT Japan O 0,09 I%6,89
IDEAD] INVESCO CT Latin A 28,10 -34,89
INVESCO Premier Select
Am. Enteuprise Fund A Acc 2&,$ I) ,"1
—uj n Fund @ Inc 58,14 15,53
A1i E&tdupriud A A!a 27,00 )
Bond Fund @ Inc 10,41 4,86
Continental Eur- A Inc 21,&9 I)))
ACg&thnent d Eur.E&tdupris 39,85 -43,21
Khm%e: www.morningstar.no
Vinn p| /ddsen du ogs} ........ 755
<600 Offentlig informasjon 800
P646646 NRK-tekst Fr 02.jan 10:31:32
FONDSINFORMASJON 01.01 21:13
174%,
Fondets navn NAV RatUng
INVESCO Prjmieu Select
Dd2dlg0hg£ Erk.1 A Ina 15,51 **
Dollar Reserve Fund A Acc 7),2
Emeug.LrR.s BKnd A I.B %(&£ @
Euro Hi.Yidm% Bond A Aca 2,35 **
Euro Reserve Fund A Acc 280, ) **
Europjan Bond Fund A Acc 3,97 ***
Gimu Fund A Inc 12,04 ****
Gl.Emerg.Mrk.s Fund A Acc 4,9) *R
Cl.Entduprise Fund A Inc 48,&% **
AClgaWHh.Incomk Fund @ Inc 12,09 ***
Clobal Bond Fund A Inc 4,74 *
Gre tdu China Opport.A Ac 13,24 ***
Healthcare Fund A Inc *),&% ***
Japan Enterprise A Inc 20)&) **
J p & Fund @ Inc 19,24 ***
Kilde5 www.morningstar.mN
- Rentjhnformasjon fr Husbanken 659
- < Itdnri)3n)hdtdu 131-132
P6466%6 N"J-teksd Fr %LUaT 1 4£14)£
FONDSINFORMAS ON@
] 17:24
Fondets navn NA$ R@lUnF
JPMmrkan Flemimg A3seh M@n!geIeLt (Id
US Select Small Cap D Acc &%)73 @
USB Clobal B lanced A Inc 122,)2 ***
USD Global Balanced D 107,84
USD Global Bond A Inc 138,37 **
- Kj8 A1sdu M nagement Nou AS@
—ui Homding; Inc 187,92
Europe 147,24
Europe NOK 1 5,33
Gamma Fund NOK 93, 7
Gamma Fund, Inc 7$) k @ @@
Cfg" d 479,29
Clg" d Emerg. Markets Aca 285,23
Cfg" d NOK 101,19
Hddgd F5nd
Hedge Fund NOK 115,37
Kilde5 www.morningstar.no
- Qt4deuj? Mange mulighetju ..... 475
674
- < Qpguu og sphll 700
P646 NRKF
FWNDSINFWRMASJON 0
] 19:24
Fgndetu navn NAV Rating
INVESCW Prjmidu Sdlecu
Kguj F5nd @ Ina 9,21 ****
Leisure Fund A Acc @ $))g @@ @@
Lii54ud F5nd E A!a 12,83
Nesl= Ind.Countries A Inc 51,90 **
Newl= Ind.Countries C Inc 53,25 **
Nippon Enterprise A Acc 790, **
Nippon Growth Fund A Acc 287, T** @
Nguuh A,eric A Aca 3,69 *
PacifUc Fund A Inc 19,82 TR* @
P n Eur.Enteuprise A Acc 7,89 **
Pan European Fknd Acc &,d£ T @@
P CFAI TRT**
Technology Fund A Inc 9,84 **
Telecommunications A Inc 11,73 **
UI Doml u Liquiditz @ Inc 95,74
Kilde5 www-IormUngstar,-N
Rentejnformasjon fra Husbanken 659
<600 Utjnriksnyheter 131I132
P646646 N"K-tekst Fr %LUan 1 4£24+%
FONDSINFORMASJON 01.01 21:14
2 5%4
Fgndet; navn Avk.i % i }r 3 }r
IFVESCO Prjmieu Selecu
Kguj Fund @ Inc 19,72 )
Lii3urd F5nd Aca 2$,39 J1$,22
Leis5rd Fund E Aca 2),29
Newl= Ind.Countries A Inc 28,55 -5, 8
Newl= Ind.Countries C Inc 29,16 -5,10
Vh8pg& E&tduprj3d @ Aaa 51,01 -30,+9
Nippon Growth Fund A Acc 3%,29 I35,20
North America A Acc 14,31 I56,3%
P qhfia Fund @ Ina 34,41 -19,85
Pan Eur.Enteuprise A Acc 3),93 I)1,)9
P & Eurgpj & F5nd Aaa 29%16 -49%69
P CFAI 76,61 48, 4
Technology Fund A Inc 26,72 I7),42
$elecommumic@tUons A ILc 2 )7£ I7£)&3
AUI Dgmj u Lipuidit8 @ Inc %2,87 %
Kilde5 www-morningstar-mN
Vinn p} /ddsen du ogs} ...-.... 755
<600 Offentlig informasUon 8 0
P646646 NRK-tekst Fr 2.Uan 1 552:))
- FWNBSINFWRMASJON 0
] 21:24
Fondets navn NA$ R@lUnF
- IFVESCW Prjmidu Sdleau
Wouldwide Dyn.Theme A Acc 5,77 *
- Invjstea Asset Mngt (Dublin)
Invjstja SF Cl.Aond A Inc 1,29
Investec SF Gl.Bond I Inc 13,6k
Investec SF Gl.Eq. A Inc 0,8) ****
L&2j1tja S& Cd.Eq. I Ina 11,26
I&2j1tja QF Cd.Teahnglogy 1,11 ***
In2j1tja SF Cd.Teahnology 1,15
I&2r1tja S& Crj tdu hin 2 **
Investea SF Grjater China 22,17
AL&2j1tja Q& P & E5u.Eq.@ 5,91
In2j1tja SF P & Eur.Eq.I 5,99
Investea SF WUreless 'nrl 7 23 ****
In2jst$a FWH NU
Kil%e5 www-mornimgstar-LN
Rentjjnfoumasjon fra Husbanken 659
674
<600 Utenriksnyheter 131I132
P646646 NRK-tekst Fr 2.Uan 1 53351$
FONDSINFORMASJON 01.01 21:1,
224%,
bg&ddt1 n vn Avk.i % i }u 3 }r
- IFVESCW @rjmidu Sdleau
WorldwUde Dyn.Theme A Acc 23,68 I)1,9)
Investec Asset Mngt (DublUn)
Investec SF Gl.Bond A Inc
In2j2teb FCBII
I&2r1tja Q& Cd.Ey. @ Ina
Investec SF Gl.Eq. I Inc
Investec SF Gl.Technology
Investec SF Gl.Technology
Investec SF Greater ChUna @ @
Investec SF Greater China
In2estea SF P@n Eur.Eq,A
Investea SF P@n Eur.Eq,I
I&2j1tja Q& +huddju2 Wgul
AL&2j1tja SF +irdles2 Woul
Kil%e: www.morningstar.no
- Vhn& p| /ddsjn du ogs} .-...... 755
674 @@@@@ @@
<500 Offentlig inform!sUon 8 0
P6466%6 N KFU 1 5335£-
- CWFDSIFFWRMAQJOF 0
] 23:24
Fgndet1 navn NAV Rating
J.P Morgan Fleming Assej ManagemUnt @
Japan Equity J 8,42
Khm%d: www.morningst r.no
Rentjinformasjon fra Husbanken 559
<600 Utenriksnyheter 131I1£%
P646646 N KFU 1 5335)5
- FWNDSINFWRMASJON 0
] 24:24
Fondets navn AvS.i %@ i }j @ 2 zj
- J.@ Mgr£a& Fdjmin£ A1seu M nagement
Japan Equity J J%,60
Khmde: www.morningst r.no
- Vhnn p| /ddsjn du ogs} ........ 755
- < Offdntlig informasjon 800