| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SKAGEN Focus A NO0010735129 |
reinvestment EUR |
Storebrand AM | 19.8793 2024-04-24 |
+6.01% | +13.50% | +17.09% | - | 0.97 9.97% |
||
| SKAGEN Focus B NO0010735137 |
reinvestment NOK |
Storebrand AM | 240.2963 2024-04-24 |
+9.48% | +14.93% | +38.50% | +93.81% | 1.02 10.8% |
||
| SKAGEN Global A NO0008004009 |
reinvestment EUR |
Storebrand AM | 313.0547 2024-04-24 |
+4.32% | +14.42% | +23.12% | +60.80% | 1.00 10.58% |
||
| SKAGEN Global B NO0010679012 |
reinvestment EUR |
Storebrand AM | 318.3847 2024-04-24 |
+4.37% | +14.65% | +23.81% | +62.67% | 1.02 10.58% |
||
| SKAGEN Kon-Tiki A NO0010140502 |
reinvestment EUR |
Storebrand AM | 101.8153 2024-04-24 |
+9.73% | +12.03% | -7.23% | +12.60% | 0.67 12.12% |
||
| SKAGEN Kon-Tiki B NO0010679038 |
reinvestment EUR |
Storebrand AM | 106.4394 2024-04-24 |
+9.85% | +12.51% | -6.00% | +15.14% | 0.71 12.12% |
||
| SKAGEN m2 A NO0010657356 |
reinvestment EUR |
Storebrand AM | 21.8941 2024-04-24 |
-2.65% | +5.39% | -6.49% | -1.33% | 0.11 14.05% |
||
| SKAGEN m2 B NO0010708712 |
reinvestment NOK |
Storebrand AM | 263.0364 2024-04-24 |
+0.53% | - | - | - | - - |
||
| SKAGEN Vekst A NO0008000445 |
reinvestment EUR |
Storebrand AM | 417.5039 2024-04-24 |
+8.67% | +15.95% | +29.47% | +63.39% | 1.35 8.96% |
||
| SKAGEN Vekst B NO0010678998 |
reinvestment EUR |
Storebrand AM | 424.8694 2024-04-24 |
+8.71% | +16.17% | +29.70% | +64.76% | 1.37 8.96% |
