| 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 | 19.7216 30/09/2024 |
-0.56% | +10.90% | +11.59% | - | 0.63 12.21% |
||
| SKAGEN Focus B NO0010735137 |
reinvestment NOK |
Storebrand AM | 238.9348 30/09/2024 |
+2.16% | +15.23% | +30.77% | +91.80% | 1.04 11.54% |
||
| SKAGEN Global A NO0008004009 |
reinvestment EUR |
Storebrand AM | 322.4056 30/09/2024 |
+1.44% | +17.60% | +14.98% | +53.13% | 1.38 10.41% |
||
| SKAGEN Global B NO0010679012 |
reinvestment EUR |
Storebrand AM | 328.1801 30/09/2024 |
+1.49% | +17.83% | +15.73% | +54.99% | 1.40 10.41% |
||
| SKAGEN Kon-Tiki A NO0010140502 |
reinvestment EUR |
Storebrand AM | 109.2978 30/09/2024 |
+4.14% | +14.91% | +5.93% | +28.61% | 0.86 13.64% |
||
| SKAGEN Kon-Tiki B NO0010679038 |
reinvestment EUR |
Storebrand AM | 114.4840 30/09/2024 |
+4.26% | +15.42% | +7.32% | +31.57% | 0.90 13.64% |
||
| SKAGEN m2 A NO0010657356 |
reinvestment EUR |
Storebrand AM | 24.8524 30/09/2024 |
+10.72% | +17.98% | -3.03% | +4.64% | 1.09 13.56% |
||
| SKAGEN m² B NO0010708712 |
reinvestment NOK |
Storebrand AM | 298.8822 30/09/2024 |
+13.70% | +22.44% | - | - | 1.38 13.9% |
||
| SKAGEN Vekst A NO0008000445 |
reinvestment EUR |
Storebrand AM | 441.2610 30/09/2024 |
-0.03% | +19.02% | +26.56% | +73.03% | 1.60 9.88% |
||
| SKAGEN Vekst B NO0010678998 |
reinvestment EUR |
Storebrand AM | 449.3923 30/09/2024 |
+0.01% | +19.24% | +26.86% | +74.47% | 1.62 9.88% |
