|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
11.00
|
43.11
|
71.18
|
266.12
|
|
SKAGEN Focus C Fonds
|
28245907
|
Storebrand Asset Management AS
|
NOK
|
-2.44
|
0.09
|
19.11
|
266.12
|
|
SKAGEN Global A Fonds
|
836292
|
Storebrand Asset Management AS
|
NOK
|
-4.51
|
37.68
|
70.91
|
2910.16
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-4.31
|
38.52
|
72.76
|
2910.16
|
|
SKAGEN Global D Fonds
|
32891662
|
Storebrand Asset Management AS
|
NOK
|
-4.02
|
39.76
|
76.12
|
2910.16
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
35.63
|
60.63
|
47.88
|
1573.65
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
36.14
|
62.68
|
51.13
|
1573.65
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
35.92
|
61.70
|
49.56
|
1573.65
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
36.24
|
62.41
|
50.88
|
1573.65
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
36.54
|
63.33
|
52.45
|
1573.65
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
36.38
|
-
|
-
|
1573.65
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
20.64
|
63.32
|
103.22
|
1137.4
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
20.32
|
-
|
-
|
1137.4
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
22.08
|
69.18
|
114.82
|
1137.4
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
8.75
|
23.63
|
29.93
|
99.26
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
9.03
|
24.66
|
31.74
|
99.26
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
9.69
|
24.12
|
29.47
|
99.26
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
11.48
|
28.78
|
49.17
|
5.72
|
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
12.49
|
32.57
|
54.94
|
5.72
|
|
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-5.32
|
22.10
|
45.69
|
9.99
|
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