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Funds and prices
Equity funds
Fund
Index
|
Price
18.05.2012
|
190.1449
|
|
Return* pr 18.05.2012:
|
|
SKAGEN Vekst:
|
12.96%
|
|
OSEBX/MSCI AC (50/50)
|
7.14%
|
|
*Average annual return since start
|
Fund
Index
|
Price
18.05.2012
|
118.0908
|
|
Return* pr 18.05.2012:
|
|
SKAGEN Global:
|
12.81%
|
|
MSCI AC
|
-0.59%
|
|
*Average annual return since start
|
Fund
Index
|
Price
18.05.2012
|
75.4814
|
|
Return* pr 18.05.2012:
|
|
SKAGEN Kon-Tiki:
|
14.52%
|
|
MSCI EM
|
6.27%
|
|
*Average annual return since start
|
Fixed income funds
Fund
Index
|
Price
18.05.2012
|
16.8084
|
|
Return* pr 16.05.2012:
|
|
SKAGEN Tellus:
|
0.71%
|
|
Barcap Glbl Trsy 3-5
|
1.34%
|
|
*Average annual return since start
|
Read more about risk
Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skill, the fund’s risk profile and subscription and management fees. The return may become negative as a result of negative price developments.