Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
5.25
|
5.92
|
-
|
5.69
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
6.10
|
8.30
|
-
|
5.69
|
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
17.51
|
11.05
|
-
|
10.55
|
Storebrand SICAV - Skagen Global Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
18.72
|
14.35
|
-
|
10.55
|
Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
9.35
|
-0.27
|
-
|
56.96
|
Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
9.30
|
0.52
|
-
|
56.96
|
Storebrand SICAV - Skagen m2 Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-2.68
|
-18.87
|
-
|
2.33
|
Storebrand SICAV - Skagen m2 Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
-1.57
|
-16.83
|
-
|
2.33
|
Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
24.56
|
25.68
|
-
|
226.8
|
Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
24.95
|
27.12
|
-
|
226.8
|
Storebrand SICAV - Storebrand Global ESG Plus Lux B GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
21.18
|
26.81
|
-
|
175.51
|
Storebrand SICAV - Storebrand Global ESG Plus Lux H GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
21.25
|
27.01
|
-
|
175.51
|
Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
13.19
|
9.31
|
-
|
33.67
|
Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
13.98
|
11.61
|
-
|
33.67
|
Storebrand SICAV - Storebrand Global Solutions Lux B GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
10.55
|
11.41
|
-
|
33.91
|