|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
20.23
|
27.27
|
51.44
|
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
|
28.46
|
30.86
|
47.24
|
241.32
|
|
SKAGEN Global A Fonds
|
836292
|
Storebrand Asset Management AS
|
NOK
|
-11.69
|
8.89
|
36.07
|
2460.65
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-11.28
|
9.66
|
37.43
|
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
|
-11.01
|
10.65
|
40.12
|
2460.65
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
38.83
|
57.25
|
52.46
|
1715.6
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
37.79
|
57.55
|
54.53
|
1715.6
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
37.55
|
56.62
|
52.97
|
1715.6
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
37.88
|
57.31
|
54.30
|
1715.6
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
37.87
|
57.85
|
55.55
|
1715.6
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
36.85
|
-
|
-
|
1715.6
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
24.96
|
49.71
|
91.12
|
1200.75
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
24.00
|
-
|
-
|
1200.75
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
25.26
|
53.11
|
100.87
|
1200.75
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
1.60
|
8.49
|
14.08
|
81.17
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
1.87
|
9.40
|
15.68
|
81.17
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
1.48
|
8.14
|
13.57
|
81.17
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
28.32
|
34.64
|
36.42
|
6.07
|