|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
22.78
|
26.71
|
53.37
|
241.32
|
|
SKAGEN Focus C Fonds
|
28245907
|
Storebrand Asset Management AS
|
NOK
|
-2.44
|
0.09
|
19.11
|
241.32
|
|
SKAGEN Focus D Fonds
|
|
Storebrand Asset Management AS
|
SEK
|
29.53
|
23.75
|
47.40
|
241.32
|
|
SKAGEN Global A Fonds
|
836292
|
Storebrand Asset Management AS
|
NOK
|
-8.35
|
13.59
|
37.69
|
2460.65
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-8.16
|
14.29
|
39.04
|
2460.65
|
|
SKAGEN Global C Fonds
|
32891539
|
Storebrand Asset Management AS
|
NOK
|
-9.78
|
33.86
|
72.98
|
2460.65
|
|
SKAGEN Global D Fonds
|
32891662
|
Storebrand Asset Management AS
|
NOK
|
-7.88
|
15.32
|
41.76
|
2460.65
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
39.87
|
54.38
|
47.70
|
1715.6
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
40.40
|
56.34
|
50.92
|
1715.6
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
40.17
|
55.41
|
49.40
|
1715.6
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
40.50
|
56.10
|
50.70
|
1715.6
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
40.80
|
56.99
|
52.26
|
1715.6
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
40.07
|
-
|
-
|
1715.6
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
27.75
|
49.03
|
91.78
|
1200.75
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
27.42
|
-
|
-
|
1200.75
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
28.77
|
52.91
|
100.91
|
1200.75
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
6.39
|
14.31
|
16.86
|
81.17
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
6.67
|
15.27
|
18.50
|
81.17
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
6.75
|
14.35
|
16.78
|
81.17
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
32.75
|
29.06
|
36.47
|
5.7
|