|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
12.25
|
46.74
|
73.97
|
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
|
-2.21
|
39.33
|
68.88
|
2939.89
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-2.01
|
40.17
|
70.71
|
2939.89
|
|
SKAGEN Global D Fonds
|
32891662
|
Storebrand Asset Management AS
|
NOK
|
-1.71
|
41.43
|
74.03
|
2939.89
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
31.96
|
60.73
|
50.00
|
1520.34
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
32.45
|
62.78
|
53.30
|
1520.34
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
32.24
|
61.80
|
51.70
|
1520.34
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
32.55
|
62.51
|
53.05
|
1520.34
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
32.84
|
63.43
|
54.63
|
1520.34
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
30.63
|
-
|
-
|
1520.34
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
18.89
|
62.50
|
105.60
|
1084.35
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
18.57
|
-
|
-
|
1084.35
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
20.26
|
68.18
|
117.81
|
1084.35
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
3.35
|
20.58
|
24.75
|
99.64
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
3.62
|
21.59
|
26.49
|
99.64
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
4.05
|
21.03
|
24.05
|
99.64
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
10.96
|
32.23
|
51.74
|
5.53
|
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
11.96
|
35.66
|
57.67
|
5.53
|
|
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-5.09
|
21.64
|
43.02
|
10.24
|