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Equity funds

Returns over 12 months are annualised.

SKAGEN Global A

as of 20/11/2018

Risk:

Price

173.56 EUR

Fund

5.68 %

Index*

9.23 %

*Index is MSCI All Country World Index.

SKAGEN Kon-Tiki A

as of 20/11/2018

Risk:

Price

78.55 EUR

Fund

0.78 %

Index*

4.82 %

*Index is MSCI Emerging Markets Index.

SKAGEN m2 A

as of 20/11/2018

Risk:

Price

19.87 EUR

Fund

8.30 %

Index*

8.07 %

*Index is MSCI ACWI Real Estate IMI ex REITS Net total return index USD.

SKAGEN Focus A

as of 20/11/2018

Risk:

Price

11.97 EUR

Fund

-

Index*

-

*Index is MSCI All Country World Index.

SKAGEN Vekst A

as of 20/11/2018

Risk:

Price

227.70 EUR

Fund

3.29 %

Index*

7.34 %

*Index is MSCI Nordic/MSCI AC ex. Nordic. Investment mandate changed on 1.1.2014.

Fixed income funds

Funds over 12 months are annualised.

SKAGEN Tellus A

as of 20/11/2018

Risk:

Price

11.99 EUR

Fund

0.25 %

Index*

-0.27 %

*Index is J.P. Morgan GBI Broad Unhedged Index in EUR.

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 management fees. The return may become negative as a result of negative price developments.