| 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 | 19.8080 2024-07-19 |
+1.66% | +11.16% | +22.43% | - | 0.77 9.69% |
||
| SKAGEN Focus B NO0010735137 |
reinvestment NOK |
Storebrand AM | 241.7707 2024-07-19 |
+2.80% | +17.65% | +39.09% | +99.03% | 1.35 10.36% |
||
| SKAGEN Global A NO0008004009 |
reinvestment EUR |
Storebrand AM | 318.7295 2024-07-19 |
+2.00% | +12.31% | +16.70% | +56.41% | 0.90 9.59% |
||
| SKAGEN Global B NO0010679012 |
reinvestment EUR |
Storebrand AM | 324.3089 2024-07-19 |
+2.05% | +12.54% | +17.46% | +58.29% | 0.92 9.59% |
||
| SKAGEN Kon-Tiki A NO0010140502 |
reinvestment EUR |
Storebrand AM | 103.2537 2024-07-19 |
+4.56% | +8.29% | -4.05% | +16.07% | 0.39 11.85% |
||
| SKAGEN Kon-Tiki B NO0010679038 |
reinvestment EUR |
Storebrand AM | 108.0603 2024-07-19 |
+4.68% | +8.78% | -2.76% | +18.70% | 0.43 11.84% |
||
| SKAGEN m2 A NO0010657356 |
reinvestment EUR |
Storebrand AM | 23.4542 2024-07-19 |
+7.81% | +8.33% | -9.03% | +1.84% | 0.34 13.63% |
||
| SKAGEN m2 B NO0010708712 |
reinvestment NOK |
Storebrand AM | 284.2542 2024-07-19 |
+8.92% | - | - | - | - - |
||
| SKAGEN Vekst A NO0008000445 |
reinvestment EUR |
Storebrand AM | 432.7930 2024-07-19 |
+5.97% | +19.33% | +30.92% | +68.44% | 1.86 8.42% |
||
| SKAGEN Vekst B NO0010678998 |
reinvestment EUR |
Storebrand AM | 440.6140 2024-07-19 |
+6.01% | +19.56% | +31.21% | +69.84% | 1.89 8.42% |
