|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
12.55
|
41.67
|
56.71
|
271.75
|
|
SKAGEN Focus C Fonds
|
28245907
|
Storebrand Asset Management AS
|
NOK
|
-2.44
|
0.09
|
19.11
|
271.75
|
|
SKAGEN Focus D Fonds
|
|
Storebrand Asset Management AS
|
SEK
|
20.69
|
38.19
|
60.53
|
271.75
|
|
SKAGEN Global A Fonds
|
836292
|
Storebrand Asset Management AS
|
NOK
|
-9.29
|
14.27
|
20.49
|
2601.66
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-9.10
|
14.96
|
21.79
|
2601.66
|
|
SKAGEN Global C Fonds
|
32891539
|
Storebrand Asset Management AS
|
NOK
|
-9.78
|
33.86
|
72.98
|
2601.66
|
|
SKAGEN Global D Fonds
|
32891662
|
Storebrand Asset Management AS
|
NOK
|
-8.82
|
16.00
|
23.52
|
2601.66
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
19.59
|
56.19
|
51.68
|
1947.7
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
20.11
|
58.20
|
54.99
|
1947.7
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
19.78
|
57.11
|
53.31
|
1947.7
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
19.78
|
57.39
|
54.30
|
1947.7
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
19.77
|
57.98
|
55.54
|
1947.7
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
18.53
|
54.56
|
-
|
1947.7
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
16.86
|
53.30
|
76.26
|
1339.32
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
17.11
|
53.43
|
-
|
1339.32
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
17.95
|
58.30
|
83.82
|
1339.32
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
-4.32
|
10.92
|
-3.11
|
82.81
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
-4.06
|
11.85
|
-1.75
|
82.81
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
-4.78
|
10.23
|
-4.07
|
82.81
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
22.21
|
48.65
|
47.21
|
6.59
|