| 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 | 18/04/2024 | 28457,7402 | 0.23 % | 11.51 % | 16.60 % | 6.89 % | 13.87 % | 12.95 % | Buy | |
| Fondsfinans Norge | 18/04/2024 | 20577,1354 | -0.05 % | 4.45 % | 14.95 % | 11.84 % | 10.97 % | 12.36 % | 15.23 % | Buy |
| Fondsfinans Utbytte A | 18/04/2024 | 20184,9582 | 0.18 % | 3.69 % | 9.24 % | 11.20 % | 16.50 % | Buy | ||
| Fondsfinans Global Helse | 18/04/2024 | 61828,0916 | -0.27 % | 9.46 % | 1.99 % | 7.68 % | 11.85 % | 12.67 % | 7.95 % | Buy |
| Fondsfinans Fornybar Energi | 18/04/2024 | 2263,7323 | 0.35 % | -5.22 % | -20.45 % | -6.78 % | Buy | |||
| Mixed funds | ||||||||||
| Fondsfinans Aktiv 60/40 | 18/04/2024 | 77233,514 | 0.11 % | 4.59 % | 6.43 % | 5.99 % | 8.56 % | 8.63 % | 8.88 % | Buy |
| Fixed income | ||||||||||
| Fondsfinans Obligasjon | 18/04/2024 | 10520,7883 | 0.03 % | 1.60 % | 5.90 % | 2.85 % | 2.48 % | 2.47 % | Buy | |
| Fondsfinans Kreditt | 18/04/2024 | 11503,33 | 0.06 % | 3.51 % | 9.73 % | 6.73 % | 5.38 % | 4.89 % | 5.16 % | Buy |
| Fondsfinans High Yield | 18/04/2024 | 10983,5941 | 0.07 % | 4.49 % | 12.32 % | 11.11 % | 6.97 % | 3.85 % | Buy |
| Equity funds | |
|---|---|
| Fund | Fondsfinans Norden A |
| Date | 18/04/2024 |
| NAV price | 28457,7402 |
| Year to date | 11.51 % |
| 1 year | 16.60 % |
| 3 years | 6.89 % |
| 5 years | 13.87 % |
| 10 years | |
| Since inception | 12.95 % |
| Fund | Fondsfinans Norge |
| Date | 18/04/2024 |
| NAV price | 20577,1354 |
| Year to date | 4.45 % |
| 1 year | 14.95 % |
| 3 years | 11.84 % |
| 5 years | 10.97 % |
| 10 years | 12.36 % |
| Since inception | 15.23 % |
| Fund | Fondsfinans Utbytte A |
| Date | 18/04/2024 |
| NAV price | 20184,9582 |
| Year to date | 3.69 % |
| 1 year | 9.24 % |
| 3 years | 11.20 % |
| 5 years | |
| 10 years | |
| Since inception | 16.50 % |
| Fund | Fondsfinans Global Helse |
| Date | 18/04/2024 |
| NAV price | 61828,0916 |
| Year to date | 9.46 % |
| 1 year | 1.99 % |
| 3 years | 7.68 % |
| 5 years | 11.85 % |
| 10 years | 12.67 % |
| Since inception | 7.95 % |
| Fund | Fondsfinans Fornybar Energi |
| Date | 18/04/2024 |
| NAV price | 2263,7323 |
| Year to date | -5.22 % |
| 1 year | -20.45 % |
| 3 years | -6.78 % |
| 5 years | |
| 10 years | |
| Since inception | |
| Mixed funds | |
| Fund | Fondsfinans Aktiv 60/40 |
| Date | 18/04/2024 |
| NAV price | 77233,514 |
| Year to date | 4.59 % |
| 1 year | 6.43 % |
| 3 years | 5.99 % |
| 5 years | 8.56 % |
| 10 years | 8.63 % |
| Since inception | 8.88 % |
| Fixed income | |
| Fund | Fondsfinans Obligasjon |
| Date | 18/04/2024 |
| NAV price | 10520,7883 |
| Year to date | 1.60 % |
| 1 year | 5.90 % |
| 3 years | 2.85 % |
| 5 years | 2.48 % |
| 10 years | |
| Since inception | 2.47 % |
| Fund | Fondsfinans Kreditt |
| Date | 18/04/2024 |
| NAV price | 11503,33 |
| Year to date | 3.51 % |
| 1 year | 9.73 % |
| 3 years | 6.73 % |
| 5 years | 5.38 % |
| 10 years | 4.89 % |
| Since inception | 5.16 % |
| Fund | Fondsfinans High Yield |
| Date | 18/04/2024 |
| NAV price | 10983,5941 |
| Year to date | 4.49 % |
| 1 year | 12.32 % |
| 3 years | 11.11 % |
| 5 years | 6.97 % |
| 10 years | |
| Since inception | 3.85 % |
