|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
3.21
|
8.70
|
-
|
5.79
|
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
3.98
|
11.13
|
-
|
5.79
|
|
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
14.84
|
7.22
|
-
|
10.55
|
|
Storebrand SICAV - Skagen Global Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
16.03
|
10.33
|
-
|
10.55
|
|
Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
10.64
|
1.85
|
-
|
58.03
|
|
Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
9.45
|
2.67
|
-
|
58.03
|
|
Storebrand SICAV - Skagen m2 Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-2.72
|
-18.56
|
-
|
2.5
|
|
Storebrand SICAV - Skagen m2 Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-1.60
|
-16.51
|
-
|
2.5
|
|
Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
22.99
|
23.62
|
-
|
218.12
|
|
Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
23.39
|
25.05
|
-
|
218.12
|
|
Storebrand SICAV - Storebrand Global ESG Plus Lux B GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
18.32
|
21.61
|
-
|
175.51
|
|
Storebrand SICAV - Storebrand Global ESG Plus Lux H GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
18.40
|
21.80
|
-
|
175.51
|
|
Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
8.40
|
5.02
|
-
|
34.46
|
|
Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
9.16
|
7.23
|
-
|
34.46
|
|
Storebrand SICAV - Storebrand Global Solutions Lux B GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
4.70
|
4.35
|
-
|
33.91
|
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