|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
16.20
|
39.62
|
74.84
|
251.08
|
|
SKAGEN Focus C Fonds
|
28245907
|
Storebrand Asset Management AS
|
NOK
|
-2.44
|
0.09
|
19.11
|
251.08
|
|
SKAGEN Focus D Fonds
|
|
Storebrand Asset Management AS
|
SEK
|
16.45
|
31.58
|
69.56
|
251.08
|
|
SKAGEN Global A Fonds
|
836292
|
Storebrand Asset Management AS
|
NOK
|
-15.77
|
22.87
|
51.38
|
2657.48
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-15.60
|
23.61
|
53.02
|
2657.48
|
|
SKAGEN Global C Fonds
|
32891539
|
Storebrand Asset Management AS
|
NOK
|
-9.78
|
33.86
|
72.98
|
2657.48
|
|
SKAGEN Global D Fonds
|
32891662
|
Storebrand Asset Management AS
|
NOK
|
-15.34
|
24.72
|
56.00
|
2657.48
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
37.12
|
71.60
|
57.72
|
1729.02
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
37.63
|
73.75
|
61.15
|
1729.02
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
37.41
|
72.74
|
59.54
|
1729.02
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
37.73
|
73.49
|
60.92
|
1729.02
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
38.03
|
74.47
|
62.58
|
1729.02
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
37.55
|
-
|
-
|
1729.02
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
17.76
|
56.22
|
102.72
|
1219.39
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
17.44
|
-
|
-
|
1219.39
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
18.35
|
60.93
|
113.35
|
1219.39
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
5.39
|
20.70
|
29.76
|
93.67
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
5.66
|
21.71
|
31.57
|
93.67
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
6.31
|
21.23
|
29.98
|
93.67
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
21.47
|
35.31
|
59.57
|
5.84
|