| Fund | Date | NAV price | 1 day | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception | Buy |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity funds | ||||||||||
| Fondsfinans Norden | 21/09/2023 | 23444,5793 | -0.91 % | 14.72 % | 26.91 % | 6.96 % | 9.59 % | 11.22 % | Buy | |
| Fondsfinans Norge | 21/09/2023 | 19025,2275 | -0.47 % | 11.80 % | 22.23 % | 21.47 % | 8.65 % | 11.80 % | 15.24 % | Buy |
| Fondsfinans Utbytte | 21/09/2023 | 18822,4021 | -0.51 % | 10.47 % | 17.29 % | 19.17 % | 17.02 % | Buy | ||
| Fondsfinans Global Helse | 21/09/2023 | 60225,2926 | -0.47 % | 7.90 % | 15.26 % | 7.00 % | 9.84 % | 13.50 % | 8.03 % | Buy |
| Fondsfinans Fornybar Energi | 21/09/2023 | 2435,395 | -1.54 % | -7.70 % | -12.03 % | Buy | ||||
| Mixed funds | ||||||||||
| Fondsfinans Aktiv 60/40 | 21/09/2023 | 72608,2489 | -0.43 % | 6.43 % | 11.29 % | 9.12 % | 6.95 % | 8.13 % | 8.82 % | Buy |
| Fixed income | ||||||||||
| Fondsfinans Obligasjon | 21/09/2023 | 10538,0491 | -0.08 % | 2.70 % | 4.28 % | 1.76 % | 1.86 % | 2.09 % | Buy | |
| Fondsfinans Kreditt | 21/09/2023 | 11714,757 | 0.01 % | 6.08 % | 7.86 % | 7.55 % | 5.12 % | 4.91 % | 4.98 % | Buy |
| Fondsfinans High Yield | 21/09/2023 | 11172,1804 | -0.10 % | 9.87 % | 11.49 % | 11.95 % | 6.41 % | 3.41 % | Buy |
| Equity funds | |
|---|---|
| Fund | Fondsfinans Norden |
| Date | 21/09/2023 |
| NAV price | 23444,5793 |
| Year to date | 14.72 % |
| 1 year | 26.91 % |
| 3 years | 6.96 % |
| 5 years | 9.59 % |
| 10 years | |
| Since inception | 11.22 % |
| Fund | Fondsfinans Norge |
| Date | 21/09/2023 |
| NAV price | 19025,2275 |
| Year to date | 11.80 % |
| 1 year | 22.23 % |
| 3 years | 21.47 % |
| 5 years | 8.65 % |
| 10 years | 11.80 % |
| Since inception | 15.24 % |
| Fund | Fondsfinans Utbytte |
| Date | 21/09/2023 |
| NAV price | 18822,4021 |
| Year to date | 10.47 % |
| 1 year | 17.29 % |
| 3 years | 19.17 % |
| 5 years | |
| 10 years | |
| Since inception | 17.02 % |
| Fund | Fondsfinans Global Helse |
| Date | 21/09/2023 |
| NAV price | 60225,2926 |
| Year to date | 7.90 % |
| 1 year | 15.26 % |
| 3 years | 7.00 % |
| 5 years | 9.84 % |
| 10 years | 13.50 % |
| Since inception | 8.03 % |
| Fund | Fondsfinans Fornybar Energi |
| Date | 21/09/2023 |
| NAV price | 2435,395 |
| Year to date | -7.70 % |
| 1 year | -12.03 % |
| 3 years | |
| 5 years | |
| 10 years | |
| Since inception | |
| Mixed funds | |
| Fund | Fondsfinans Aktiv 60/40 |
| Date | 21/09/2023 |
| NAV price | 72608,2489 |
| Year to date | 6.43 % |
| 1 year | 11.29 % |
| 3 years | 9.12 % |
| 5 years | 6.95 % |
| 10 years | 8.13 % |
| Since inception | 8.82 % |
| Fixed income | |
| Fund | Fondsfinans Obligasjon |
| Date | 21/09/2023 |
| NAV price | 10538,0491 |
| Year to date | 2.70 % |
| 1 year | 4.28 % |
| 3 years | 1.76 % |
| 5 years | 1.86 % |
| 10 years | |
| Since inception | 2.09 % |
| Fund | Fondsfinans Kreditt |
| Date | 21/09/2023 |
| NAV price | 11714,757 |
| Year to date | 6.08 % |
| 1 year | 7.86 % |
| 3 years | 7.55 % |
| 5 years | 5.12 % |
| 10 years | 4.91 % |
| Since inception | 4.98 % |
| Fund | Fondsfinans High Yield |
| Date | 21/09/2023 |
| NAV price | 11172,1804 |
| Year to date | 9.87 % |
| 1 year | 11.49 % |
| 3 years | 11.95 % |
| 5 years | 6.41 % |
| 10 years | |
| Since inception | 3.41 % |
