| Fund | Date | NAV price | 1 day | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception | Buy |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity funds | ||||||||||
| Fondsfinans Norden A | 23/04/2024 | 28888,4453 | 0.99 % | 13.19 % | 19.14 % | 7.78 % | 14.11 % | 13.13 % | Buy | |
| Fondsfinans Norge | 23/04/2024 | 20709,2318 | 0.30 % | 5.12 % | 18.54 % | 12.52 % | 11.08 % | 12.13 % | 15.25 % | Buy |
| Fondsfinans Utbytte A | 23/04/2024 | 20355,7585 | 0.13 % | 4.57 % | 11.93 % | 11.82 % | 16.66 % | Buy | ||
| Fondsfinans Global Helse | 23/04/2024 | 62879,5037 | 0.33 % | 11.32 % | 2.55 % | 8.12 % | 11.82 % | 12.66 % | 8.02 % | Buy |
| Fondsfinans Fornybar Energi | 23/04/2024 | 2287,0986 | 1.45 % | -4.24 % | -19.71 % | -7.03 % | Buy | |||
| Mixed funds | ||||||||||
| Fondsfinans Aktiv 60/40 | 23/04/2024 | 77833,3745 | 0.38 % | 5.40 % | 7.31 % | 6.31 % | 8.60 % | 8.54 % | 8.91 % | Buy |
| Fixed income | ||||||||||
| Fondsfinans Obligasjon | 23/04/2024 | 10529,6205 | 0.05 % | 1.68 % | 5.92 % | 2.87 % | 2.49 % | 2.48 % | Buy | |
| Fondsfinans Kreditt | 23/04/2024 | 11493,8719 | 0.05 % | 3.43 % | 9.12 % | 6.58 % | 5.34 % | 4.86 % | 5.15 % | Buy |
| Fondsfinans High Yield | 23/04/2024 | 10981,1231 | 0.08 % | 4.47 % | 11.50 % | 11.00 % | 6.88 % | 3.84 % | Buy |
| Equity funds | |
|---|---|
| Fund | Fondsfinans Norden A |
| Date | 23/04/2024 |
| NAV price | 28888,4453 |
| Year to date | 13.19 % |
| 1 year | 19.14 % |
| 3 years | 7.78 % |
| 5 years | 14.11 % |
| 10 years | |
| Since inception | 13.13 % |
| Fund | Fondsfinans Norge |
| Date | 23/04/2024 |
| NAV price | 20709,2318 |
| Year to date | 5.12 % |
| 1 year | 18.54 % |
| 3 years | 12.52 % |
| 5 years | 11.08 % |
| 10 years | 12.13 % |
| Since inception | 15.25 % |
| Fund | Fondsfinans Utbytte A |
| Date | 23/04/2024 |
| NAV price | 20355,7585 |
| Year to date | 4.57 % |
| 1 year | 11.93 % |
| 3 years | 11.82 % |
| 5 years | |
| 10 years | |
| Since inception | 16.66 % |
| Fund | Fondsfinans Global Helse |
| Date | 23/04/2024 |
| NAV price | 62879,5037 |
| Year to date | 11.32 % |
| 1 year | 2.55 % |
| 3 years | 8.12 % |
| 5 years | 11.82 % |
| 10 years | 12.66 % |
| Since inception | 8.02 % |
| Fund | Fondsfinans Fornybar Energi |
| Date | 23/04/2024 |
| NAV price | 2287,0986 |
| Year to date | -4.24 % |
| 1 year | -19.71 % |
| 3 years | -7.03 % |
| 5 years | |
| 10 years | |
| Since inception | |
| Mixed funds | |
| Fund | Fondsfinans Aktiv 60/40 |
| Date | 23/04/2024 |
| NAV price | 77833,3745 |
| Year to date | 5.40 % |
| 1 year | 7.31 % |
| 3 years | 6.31 % |
| 5 years | 8.60 % |
| 10 years | 8.54 % |
| Since inception | 8.91 % |
| Fixed income | |
| Fund | Fondsfinans Obligasjon |
| Date | 23/04/2024 |
| NAV price | 10529,6205 |
| Year to date | 1.68 % |
| 1 year | 5.92 % |
| 3 years | 2.87 % |
| 5 years | 2.49 % |
| 10 years | |
| Since inception | 2.48 % |
| Fund | Fondsfinans Kreditt |
| Date | 23/04/2024 |
| NAV price | 11493,8719 |
| Year to date | 3.43 % |
| 1 year | 9.12 % |
| 3 years | 6.58 % |
| 5 years | 5.34 % |
| 10 years | 4.86 % |
| Since inception | 5.15 % |
| Fund | Fondsfinans High Yield |
| Date | 23/04/2024 |
| NAV price | 10981,1231 |
| Year to date | 4.47 % |
| 1 year | 11.50 % |
| 3 years | 11.00 % |
| 5 years | 6.88 % |
| 10 years | |
| Since inception | 3.84 % |
