| Fund | Date | NAV price | 1 day | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception | Buy |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity funds | ||||||||||
| Fondsfinans Norden | 29/11/2022 | 20182,0371 | 0.24 % | -13.24 % | -11.82 % | 8.88 % | 8.08 % | 10.24 % | Buy | |
| Fondsfinans Norge | 29/11/2022 | 16786,3932 | 0.86 % | 5.84 % | 6.55 % | 12.73 % | 9.67 % | 12.17 % | 15.18 % | Buy |
| Fondsfinans Utbytte | 29/11/2022 | 16835,5122 | 0.85 % | 0.42 % | 3.09 % | 16.20 % | 17.59 % | Buy | ||
| Fondsfinans Global Helse | 29/11/2022 | 57344,937 | 0.17 % | 9.08 % | 11.68 % | 8.10 % | 10.85 % | 16.33 % | 8.10 % | Buy |
| Fondsfinans Fornybar Energi | 29/11/2022 | 2719,7017 | -0.72 % | 3.08 % | -6.18 % | Buy | ||||
| Mixed funds | ||||||||||
| Fondsfinans Aktiv 60/40 | 29/11/2022 | 68076,1248 | 0.19 % | 1.66 % | 2.02 % | 7.77 % | 7.56 % | 8.76 % | 8.84 % | Buy |
| Fixed income | ||||||||||
| Fondsfinans Obligasjon | 29/11/2022 | 10336,6365 | 0.04 % | 0.42 % | 0.45 % | 1.07 % | 1.48 % | 1.82 % | Buy | |
| Fondsfinans Kreditt | 29/11/2022 | 11406,2204 | 0.05 % | 2.57 % | 2.95 % | 4.00 % | 4.92 % | 4.66 % | Buy | |
| Fondsfinans High Yield | 29/11/2022 | 10532,7081 | 0.14 % | 7.85 % | 8.22 % | 5.41 % | 5.87 % | 2.50 % | Buy |
| Equity funds | |
|---|---|
| Fund | Fondsfinans Norden |
| Date | 29/11/2022 |
| NAV price | 20182,0371 |
| Year to date | -13.24 % |
| 1 year | -11.82 % |
| 3 years | 8.88 % |
| 5 years | 8.08 % |
| 10 years | |
| Since inception | 10.24 % |
| Fund | Fondsfinans Norge |
| Date | 29/11/2022 |
| NAV price | 16786,3932 |
| Year to date | 5.84 % |
| 1 year | 6.55 % |
| 3 years | 12.73 % |
| 5 years | 9.67 % |
| 10 years | 12.17 % |
| Since inception | 15.18 % |
| Fund | Fondsfinans Utbytte |
| Date | 29/11/2022 |
| NAV price | 16835,5122 |
| Year to date | 0.42 % |
| 1 year | 3.09 % |
| 3 years | 16.20 % |
| 5 years | |
| 10 years | |
| Since inception | 17.59 % |
| Fund | Fondsfinans Global Helse |
| Date | 29/11/2022 |
| NAV price | 57344,937 |
| Year to date | 9.08 % |
| 1 year | 11.68 % |
| 3 years | 8.10 % |
| 5 years | 10.85 % |
| 10 years | 16.33 % |
| Since inception | 8.10 % |
| Fund | Fondsfinans Fornybar Energi |
| Date | 29/11/2022 |
| NAV price | 2719,7017 |
| Year to date | 3.08 % |
| 1 year | -6.18 % |
| 3 years | |
| 5 years | |
| 10 years | |
| Since inception | |
| Mixed funds | |
| Fund | Fondsfinans Aktiv 60/40 |
| Date | 29/11/2022 |
| NAV price | 68076,1248 |
| Year to date | 1.66 % |
| 1 year | 2.02 % |
| 3 years | 7.77 % |
| 5 years | 7.56 % |
| 10 years | 8.76 % |
| Since inception | 8.84 % |
| Fixed income | |
| Fund | Fondsfinans Obligasjon |
| Date | 29/11/2022 |
| NAV price | 10336,6365 |
| Year to date | 0.42 % |
| 1 year | 0.45 % |
| 3 years | 1.07 % |
| 5 years | 1.48 % |
| 10 years | |
| Since inception | 1.82 % |
| Fund | Fondsfinans Kreditt |
| Date | 29/11/2022 |
| NAV price | 11406,2204 |
| Year to date | 2.57 % |
| 1 year | 2.95 % |
| 3 years | 4.00 % |
| 5 years | 4.92 % |
| 10 years | |
| Since inception | 4.66 % |
| Fund | Fondsfinans High Yield |
| Date | 29/11/2022 |
| NAV price | 10532,7081 |
| Year to date | 7.85 % |
| 1 year | 8.22 % |
| 3 years | 5.41 % |
| 5 years | 5.87 % |
| 10 years | |
| Since inception | 2.50 % |
