|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
4.49
|
47.93
|
68.98
|
257.91
|
|
SKAGEN Focus C Fonds
|
28245907
|
Storebrand Asset Management AS
|
NOK
|
-2.44
|
0.09
|
19.11
|
257.91
|
|
SKAGEN Global A Fonds
|
836292
|
Storebrand Asset Management AS
|
NOK
|
-3.52
|
38.14
|
65.48
|
2939.89
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-3.32
|
38.97
|
67.32
|
2939.89
|
|
SKAGEN Global D Fonds
|
32891662
|
Storebrand Asset Management AS
|
NOK
|
-3.03
|
40.22
|
70.52
|
2939.89
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
23.38
|
59.71
|
51.73
|
1520.34
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
23.85
|
61.75
|
55.01
|
1520.34
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
23.64
|
60.78
|
53.47
|
1520.34
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
23.78
|
61.47
|
54.81
|
1520.34
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
24.05
|
62.40
|
56.42
|
1520.34
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
24.48
|
-
|
-
|
1520.34
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
12.40
|
60.55
|
98.35
|
1084.35
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
12.08
|
-
|
-
|
1084.35
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
13.29
|
65.84
|
109.86
|
1084.35
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
-1.43
|
18.87
|
22.65
|
99.64
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
-1.16
|
19.87
|
24.37
|
99.64
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
-0.90
|
19.14
|
22.19
|
99.64
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
4.31
|
30.69
|
50.03
|
5.53
|
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
5.26
|
33.43
|
55.58
|
5.53
|
|
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-5.84
|
19.58
|
43.50
|
10.24
|