|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
5.22
|
47.64
|
66.49
|
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
|
-3.60
|
35.99
|
65.51
|
2939.89
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-3.40
|
36.81
|
67.35
|
2939.89
|
|
SKAGEN Global D Fonds
|
32891662
|
Storebrand Asset Management AS
|
NOK
|
-3.11
|
38.05
|
70.56
|
2939.89
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
23.34
|
62.84
|
51.36
|
1520.34
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
23.81
|
64.92
|
54.63
|
1520.34
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
23.60
|
63.93
|
53.09
|
1520.34
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
23.55
|
64.63
|
54.43
|
1520.34
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
23.81
|
65.59
|
56.04
|
1520.34
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
23.70
|
-
|
-
|
1520.34
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
12.76
|
63.51
|
99.87
|
1084.35
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
12.44
|
-
|
-
|
1084.35
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
13.65
|
68.85
|
111.56
|
1084.35
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
-2.05
|
18.52
|
20.31
|
99.64
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
-1.78
|
19.53
|
21.99
|
99.64
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
-1.71
|
18.54
|
19.66
|
99.64
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
3.59
|
27.91
|
47.89
|
5.53
|
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
4.53
|
30.56
|
53.56
|
5.53
|
|
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-5.93
|
15.92
|
44.20
|
10.24
|