Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
7.88
|
7.05
|
-
|
5.69
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
8.75
|
9.70
|
-
|
5.69
|
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
16.97
|
22.53
|
-
|
10.55
|
Storebrand SICAV - Skagen Global Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
18.18
|
26.17
|
-
|
10.55
|
Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
14.25
|
-0.11
|
-
|
56.96
|
Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
14.18
|
0.67
|
-
|
56.96
|
Storebrand SICAV - Skagen m2 Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
0.04
|
-16.36
|
-
|
2.33
|
Storebrand SICAV - Skagen m2 Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
1.19
|
-14.26
|
-
|
2.33
|
Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
23.87
|
34.71
|
-
|
226.8
|
Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
24.25
|
36.24
|
-
|
226.8
|
Storebrand SICAV - Storebrand Global ESG Plus Lux B GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
22.78
|
37.59
|
-
|
175.51
|
Storebrand SICAV - Storebrand Global ESG Plus Lux H GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
22.85
|
37.80
|
-
|
175.51
|
Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
14.39
|
17.82
|
-
|
33.67
|
Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
15.20
|
20.29
|
-
|
33.67
|
Storebrand SICAV - Storebrand Global Solutions Lux B GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
13.85
|
21.56
|
-
|
33.91
|