|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
2.11
|
8.93
|
-
|
5.79
|
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
2.91
|
11.35
|
-
|
5.79
|
|
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
15.47
|
6.16
|
-
|
10.55
|
|
Storebrand SICAV - Skagen Global Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
16.65
|
9.32
|
-
|
10.55
|
|
Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
9.81
|
2.17
|
-
|
58.03
|
|
Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
9.66
|
2.97
|
-
|
58.03
|
|
Storebrand SICAV - Skagen m2 Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-2.33
|
-17.53
|
-
|
2.5
|
|
Storebrand SICAV - Skagen m2 Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-1.21
|
-15.46
|
-
|
2.5
|
|
Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
23.86
|
23.28
|
-
|
218.12
|
|
Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
24.25
|
24.69
|
-
|
218.12
|
|
Storebrand SICAV - Storebrand Global ESG Plus Lux B GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
18.96
|
21.79
|
-
|
175.51
|
|
Storebrand SICAV - Storebrand Global ESG Plus Lux H GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
19.03
|
21.98
|
-
|
175.51
|
|
Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
9.12
|
5.50
|
-
|
34.46
|
|
Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
9.89
|
7.71
|
-
|
34.46
|
|
Storebrand SICAV - Storebrand Global Solutions Lux B GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
5.21
|
5.27
|
-
|
33.91
|
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