|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
13.97
|
34.36
|
69.54
|
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
|
15.05
|
27.79
|
63.55
|
251.08
|
|
SKAGEN Global A Fonds
|
836292
|
Storebrand Asset Management AS
|
NOK
|
-15.65
|
21.47
|
49.75
|
2657.48
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-15.47
|
22.20
|
51.38
|
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
|
-15.21
|
23.30
|
54.32
|
2657.48
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
34.27
|
64.33
|
52.37
|
1729.02
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
34.77
|
66.39
|
55.69
|
1729.02
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
34.56
|
65.42
|
54.13
|
1729.02
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
34.88
|
66.14
|
55.46
|
1729.02
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
35.17
|
67.08
|
57.07
|
1729.02
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
34.69
|
-
|
-
|
1729.02
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
15.88
|
51.59
|
96.74
|
1219.39
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
15.56
|
-
|
-
|
1219.39
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
16.36
|
55.81
|
106.62
|
1219.39
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
4.14
|
20.32
|
28.71
|
93.67
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
4.42
|
21.33
|
30.50
|
93.67
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
4.88
|
20.80
|
28.61
|
93.67
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
20.91
|
34.02
|
55.60
|
6.3
|