Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
11.69
|
2.82
|
-
|
5.57
|
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
12.66
|
5.24
|
-
|
5.57
|
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
21.67
|
5.39
|
-
|
10.1
|
Storebrand SICAV - Skagen Global Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
22.84
|
8.37
|
-
|
10.1
|
Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
13.68
|
0.05
|
-
|
59.58
|
Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
12.12
|
0.76
|
-
|
59.58
|
Storebrand SICAV - Skagen m2 Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
7.78
|
-14.32
|
-
|
7.35
|
Storebrand SICAV - Skagen m2 Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
9.10
|
-12.17
|
-
|
7.35
|
Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
29.66
|
21.86
|
-
|
199.08
|
Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
30.14
|
23.31
|
-
|
199.08
|
Storebrand SICAV - Storebrand Global ESG Plus Lux B GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
24.43
|
20.01
|
-
|
175.51
|
Storebrand SICAV - Storebrand Global ESG Plus Lux H GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
24.50
|
20.19
|
-
|
175.51
|
Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
21.53
|
0.77
|
-
|
33.53
|
Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc Fonds
|
|
Storebrand Asset Management AS
|
EUR
|
22.38
|
2.89
|
-
|
33.53
|
Storebrand SICAV - Storebrand Global Solutions Lux B GBP Acc Fonds
|
|
Storebrand Asset Management AS
|
GBP
|
17.05
|
0.21
|
-
|
33.91
|