|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
8.36
|
37.32
|
75.98
|
266.12
|
|
SKAGEN Focus C Fonds
|
28245907
|
Storebrand Asset Management AS
|
NOK
|
-2.44
|
0.09
|
19.11
|
266.12
|
|
SKAGEN Focus D Fonds
|
|
Storebrand Asset Management AS
|
SEK
|
3.07
|
20.80
|
65.37
|
266.12
|
|
SKAGEN Global A Fonds
|
836292
|
Storebrand Asset Management AS
|
NOK
|
-13.03
|
26.48
|
61.38
|
2910.16
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-12.85
|
27.25
|
63.13
|
2910.16
|
|
SKAGEN Global D Fonds
|
32891662
|
Storebrand Asset Management AS
|
NOK
|
-12.58
|
28.40
|
66.30
|
2910.16
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
34.06
|
55.86
|
52.61
|
1573.65
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
34.56
|
57.84
|
55.96
|
1573.65
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
34.34
|
56.89
|
54.34
|
1573.65
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
34.66
|
57.58
|
55.70
|
1573.65
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
34.95
|
58.48
|
57.31
|
1573.65
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
34.80
|
-
|
-
|
1573.65
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
19.18
|
60.45
|
111.94
|
1137.4
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
18.86
|
-
|
-
|
1137.4
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
20.19
|
65.82
|
124.36
|
1137.4
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
4.83
|
16.50
|
27.55
|
99.26
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
5.10
|
17.47
|
29.33
|
99.26
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
5.84
|
17.24
|
27.50
|
99.26
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
11.62
|
27.02
|
56.51
|
5.72
|
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
12.63
|
30.73
|
62.56
|
5.72
|