| Fund | Date | NAV price | 1 day | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception | Buy |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity funds | ||||||||||
| Fondsfinans Norden | 27/09/2022 | 18104,7368 | 0.30 % | -22.17 % | -20.29 % | 7.44 % | 6.12 % | 8.81 % | Buy | |
| Fondsfinans Norge | 27/09/2022 | 15146,6584 | 0.43 % | -4.50 % | -1.16 % | 10.93 % | 7.61 % | 10.88 % | 14.73 % | Buy |
| Fondsfinans Utbytte | 27/09/2022 | 15512,1389 | 0.15 % | -7.47 % | -0.97 % | 15.19 % | 15.53 % | Buy | ||
| Fondsfinans Global Helse | 27/09/2022 | 53585,0882 | 0.37 % | 1.93 % | 5.00 % | 10.47 % | 9.94 % | 15.39 % | 7.84 % | Buy |
| Fondsfinans Fornybar Energi | 27/09/2022 | 2671,4876 | 0.10 % | 1.25 % | 1.03 % | Buy | ||||
| Mixed funds | ||||||||||
| Fondsfinans Aktiv 60/40 | 27/09/2022 | 64662,1478 | 0.16 % | -3.44 % | -1.75 % | 7.86 % | 6.61 % | 8.00 % | 8.66 % | Buy |
| Fixed income | ||||||||||
| Fondsfinans Obligasjon | 27/09/2022 | 10263,16 | -0.02 % | -0.29 % | -0.24 % | 0.96 % | 1.38 % | 1.75 % | Buy | |
| Fondsfinans Kreditt | 27/09/2022 | 11290,903 | -0.08 % | 1.53 % | 2.78 % | 3.87 % | 4.91 % | 4.64 % | Buy | |
| Fondsfinans High Yield | 27/09/2022 | 10448,3834 | -0.01 % | 6.99 % | 8.84 % | 5.20 % | 5.90 % | 2.45 % | Buy |
| Equity funds | |
|---|---|
| Fund | Fondsfinans Norden |
| Date | 27/09/2022 |
| NAV price | 18104,7368 |
| Year to date | -22.17 % |
| 1 year | -20.29 % |
| 3 years | 7.44 % |
| 5 years | 6.12 % |
| 10 years | |
| Since inception | 8.81 % |
| Fund | Fondsfinans Norge |
| Date | 27/09/2022 |
| NAV price | 15146,6584 |
| Year to date | -4.50 % |
| 1 year | -1.16 % |
| 3 years | 10.93 % |
| 5 years | 7.61 % |
| 10 years | 10.88 % |
| Since inception | 14.73 % |
| Fund | Fondsfinans Utbytte |
| Date | 27/09/2022 |
| NAV price | 15512,1389 |
| Year to date | -7.47 % |
| 1 year | -0.97 % |
| 3 years | 15.19 % |
| 5 years | |
| 10 years | |
| Since inception | 15.53 % |
| Fund | Fondsfinans Global Helse |
| Date | 27/09/2022 |
| NAV price | 53585,0882 |
| Year to date | 1.93 % |
| 1 year | 5.00 % |
| 3 years | 10.47 % |
| 5 years | 9.94 % |
| 10 years | 15.39 % |
| Since inception | 7.84 % |
| Fund | Fondsfinans Fornybar Energi |
| Date | 27/09/2022 |
| NAV price | 2671,4876 |
| Year to date | 1.25 % |
| 1 year | 1.03 % |
| 3 years | |
| 5 years | |
| 10 years | |
| Since inception | |
| Mixed funds | |
| Fund | Fondsfinans Aktiv 60/40 |
| Date | 27/09/2022 |
| NAV price | 64662,1478 |
| Year to date | -3.44 % |
| 1 year | -1.75 % |
| 3 years | 7.86 % |
| 5 years | 6.61 % |
| 10 years | 8.00 % |
| Since inception | 8.66 % |
| Fixed income | |
| Fund | Fondsfinans Obligasjon |
| Date | 27/09/2022 |
| NAV price | 10263,16 |
| Year to date | -0.29 % |
| 1 year | -0.24 % |
| 3 years | 0.96 % |
| 5 years | 1.38 % |
| 10 years | |
| Since inception | 1.75 % |
| Fund | Fondsfinans Kreditt |
| Date | 27/09/2022 |
| NAV price | 11290,903 |
| Year to date | 1.53 % |
| 1 year | 2.78 % |
| 3 years | 3.87 % |
| 5 years | 4.91 % |
| 10 years | |
| Since inception | 4.64 % |
| Fund | Fondsfinans High Yield |
| Date | 27/09/2022 |
| NAV price | 10448,3834 |
| Year to date | 6.99 % |
| 1 year | 8.84 % |
| 3 years | 5.20 % |
| 5 years | 5.90 % |
| 10 years | |
| Since inception | 2.45 % |
