| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SKAGEN Focus A NO0010735129 |
reinvestment EUR |
Storebrand AM | 19.9258 03/05/2024 |
+4.05% | +15.12% | +17.62% | - | 1.12 10.03% |
||
| SKAGEN Focus B NO0010735137 |
reinvestment NOK |
Storebrand AM | 239.4810 03/05/2024 |
+6.08% | +13.26% | +38.45% | +90.42% | 0.87 10.81% |
||
| SKAGEN Global A NO0008004009 |
reinvestment EUR |
Storebrand AM | 307.2673 03/05/2024 |
-1.73% | +14.61% | +21.20% | +57.04% | 1.04 10.38% |
||
| SKAGEN Global B NO0010679012 |
reinvestment EUR |
Storebrand AM | 312.5156 03/05/2024 |
-1.68% | +14.84% | +21.88% | +58.88% | 1.06 10.38% |
||
| SKAGEN Kon-Tiki A NO0010140502 |
reinvestment EUR |
Storebrand AM | 104.9289 03/05/2024 |
+9.75% | +16.54% | -3.40% | +16.08% | 1.04 12.17% |
||
| SKAGEN Kon-Tiki B NO0010679038 |
reinvestment EUR |
Storebrand AM | 109.7061 03/05/2024 |
+9.86% | +17.03% | -2.11% | +18.70% | 1.08 12.16% |
||
| SKAGEN m2 A NO0010657356 |
reinvestment EUR |
Storebrand AM | 22.1931 03/05/2024 |
-1.01% | +7.36% | -5.04% | -0.12% | 0.25 13.95% |
||
| SKAGEN m2 B NO0010708712 |
reinvestment NOK |
Storebrand AM | 265.1042 03/05/2024 |
+0.91% | - | - | - | - - |
||
| SKAGEN Vekst A NO0008000445 |
reinvestment EUR |
Storebrand AM | 419.4860 03/05/2024 |
+7.61% | +18.51% | +30.07% | +65.35% | 1.63 9.01% |
||
| SKAGEN Vekst B NO0010678998 |
reinvestment EUR |
Storebrand AM | 426.9056 03/05/2024 |
+7.65% | +18.73% | +30.31% | +66.73% | 1.65 9.01% |
