Our funds ODINs portfolio of products includes both equity funds, balanced funds and bond funds. Our fund universe extends from the Norwegian and Nordic market to the European and global markets. See all our funds below. How to invest Overview and returns Equity fund (investment over NOK 10 million) Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years ODIN Norge A 07.08.2020 07.08.2020 13,60 -0,16% -12,96% -3,02% -0,19% 4,12% 3,96% ODIN Sverige A 07.08.2020 07.08.2020 20,11 0,96% 13,88% 37,81% 13,35% 15,39% 15,94% ODIN Norden A 07.08.2020 07.08.2020 14,98 0,69% 9,35% 27,49% 8,65% 7,24% 9,03% ODIN Europa A 07.08.2020 07.08.2020 10,82 0,50% -9,58% -0,14% -2,56% -0,89% 7,24% ODIN Global A 07.08.2020 07.08.2020 17,51 0,63% 0,03% 13,56% 10,57% 8,14% 12,42% ODIN USA A 07.08.2020 07.08.2020 18,42 1,36% 0,08% 11,78% 13,28% - - ODIN Emerging Markets A 07.08.2020 07.08.2020 12,33 -0,72% -4,23% 9,16% 1,48% 2,10% 4,66% ODIN Eiendom A 07.08.2020 07.08.2020 18,98 -0,03% -17,59% 5,93% 12,82% 13,81% 15,29% Equity fund (investment of NOK 1 million – NOK 10 million) Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years ODIN Norge B 07.08.2020 07.08.2020 13,43 -0,16% -13,12% -3,30% -0,46% 3,84% 3,69% ODIN Sverige B 07.08.2020 07.08.2020 19,87 0,96% 13,73% 37,47% 13,07% 15,10% 15,65% ODIN Norden B 07.08.2020 07.08.2020 14,83 0,69% 9,18% 27,19% 8,38% 6,98% 8,76% ODIN Europa B 07.08.2020 07.08.2020 10,70 0,51% -9,71% -0,37% -2,80% -1,13% 6,97% ODIN USA B 07.08.2020 07.08.2020 18,25 1,35% -0,08% 11,49% 13,01% - - ODIN Global B 07.08.2020 07.08.2020 17,29 0,63% -0,10% 13,29% 10,30% 7,86% 12,14% ODIN Emerging Markets B 07.08.2020 07.08.2020 12,21 -0,71% -4,36% 8,86% 1,23% 1,85% 4,40% ODIN Eiendom B 07.08.2020 07.08.2020 18,77 -0,03% -17,71% 5,66% 12,54% 13,54% 15,01% Equity fund (savings of NOK 3000 – NOK 1 million) Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years ODIN Norge C 07.08.2020 07.08.2020 324,24 -0,17% -13,36% -3,75% -0,95% 3,12% 2,82% ODIN Sverige C 07.08.2020 07.08.2020 682,87 0,96% 13,58% 37,20% 12,85% 14,82% 14,93% ODIN Norden C 07.08.2020 07.08.2020 318,57 0,69% 8,86% 26,56% 7,62% 6,10% 7,76% ODIN Europa C 07.08.2020 07.08.2020 17,87 0,50% -9,98% -1,07% -3,67% -2,06% 5,94% ODIN Global C 07.08.2020 07.08.2020 31,79 0,63% -0,41% 12,72% 9,74% 7,70% 10,10% ODIN USA C 07.08.2020 07.08.2020 17,63 1,35% -0,38% 10,71% 12,00% - - ODIN Emerging Markets C 07.08.2020 07.08.2020 29,35 -0,71% -4,64% 8,11% 0,36% 0,93% 3,40% ODIN Eiendom C 07.08.2020 07.08.2020 125,56 -0,04% -17,98% 5,10% 11,59% 12,51% 12,34% ODIN Energi C has changed its name and invest mandate with effect from 11.30.2015. Performance prior to the amendment date was achived with other circumstances than the once present today. Equity fund (investmentclass for distibutors) Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years ODIN Norge D 07.08.2020 07.08.2020 13,44 -0,17% -13,10% -3,27% -0,44% 3,85% 3,70% ODIN Sverige D 07.08.2020 07.08.2020 20,06 0,96% 13,96% 37,94% 13,43% 15,32% 15,76% ODIN Norden D 07.08.2020 07.08.2020 14,84 0,69% 9,22% 27,23% 8,39% 7,04% 8,92% ODIN Europa D 07.08.2020 07.08.2020 10,70 0,50% -9,72% -0,38% -2,80% -1,13% 6,97% ODIN Global D 07.08.2020 07.08.2020 17,29 0,63% -0,11% 13,28% 10,30% 7,85% 12,13% ODIN USA D 07.08.2020 07.08.2020 18,25 1,35% -0,09% 11,49% 13,00% - - ODIN Emerging Markets D 07.08.2020 07.08.2020 12,22 -0,71% -4,38% 8,84% 1,24% 1,91% 4,56% ODIN Eiendom D 07.08.2020 07.08.2020 18,80 -0,04% -17,60% 5,87% 12,61% 13,58% 15,03%
