|
SKAGEN Focus A Fonds
|
28245903
|
Storebrand Asset Management AS
|
NOK
|
12.22
|
46.91
|
73.69
|
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
|
-0.86
|
40.34
|
74.15
|
2910.16
|
|
SKAGEN Global B Fonds
|
22369066
|
Storebrand Asset Management AS
|
NOK
|
-0.65
|
41.19
|
76.04
|
2939.89
|
|
SKAGEN Global D Fonds
|
32891662
|
Storebrand Asset Management AS
|
NOK
|
-0.35
|
42.46
|
79.46
|
2939.89
|
|
SKAGEN Kon-Tiki A Fonds
|
1538783
|
Storebrand Asset Management AS
|
NOK
|
34.17
|
64.24
|
53.51
|
1573.65
|
|
SKAGEN Kon-Tiki B Fonds
|
22368234
|
Storebrand Asset Management AS
|
NOK
|
34.67
|
66.33
|
56.88
|
1520.34
|
|
SKAGEN Kon-Tiki C Fonds
|
26570365
|
Storebrand Asset Management AS
|
NOK
|
34.46
|
65.33
|
55.26
|
1573.65
|
|
SKAGEN Kon-Tiki D Fonds
|
32891666
|
Storebrand Asset Management AS
|
NOK
|
34.77
|
66.06
|
56.63
|
1573.65
|
|
SKAGEN Kon-Tiki E Fonds
|
26435017
|
Storebrand Asset Management AS
|
NOK
|
35.06
|
67.00
|
58.25
|
1573.65
|
|
SKAGEN Kon-Tiki F Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
34.90
|
-
|
-
|
1520.34
|
|
SKAGEN Vekst A Fonds
|
520601
|
Storebrand Asset Management AS
|
NOK
|
20.40
|
64.59
|
107.31
|
1137.4
|
|
SKAGEN Vekst B Fonds
|
23268902
|
Storebrand Asset Management AS
|
NOK
|
20.07
|
-
|
-
|
1084.35
|
|
SKAGEN Vekst C Fonds
|
|
Storebrand Asset Management AS
|
NOK
|
21.90
|
70.49
|
119.77
|
1137.4
|
|
SKAGEN m2 A Fonds
|
19910054
|
Storebrand Asset Management AS
|
NOK
|
5.32
|
22.69
|
27.89
|
99.64
|
|
SKAGEN m2 B Fonds
|
24570567
|
Storebrand Asset Management AS
|
NOK
|
5.60
|
23.71
|
29.67
|
99.64
|
|
SKAGEN m2 C Fonds
|
32891670
|
Storebrand Asset Management AS
|
NOK
|
5.99
|
23.21
|
27.21
|
99.64
|
|
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
12.08
|
31.35
|
50.93
|
5.72
|
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
13.09
|
34.86
|
56.97
|
5.72
|
|
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-2.32
|
23.74
|
47.47
|
9.99
|