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.

Overview and returns

Equity fund (investment over NOK 10 million)

All returns beyond 12 months are annualized - The figures are stated in EUR

Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years
26.07.2021
26.07.2021 19,67 0,76% 24,47% 47,40% 9,66% 13,03% 7,04%
26.07.2021
26.07.2021 31,84 0,41% 34,45% 61,43% 30,73% 22,56% 20,10%
26.07.2021
26.07.2021 21,29 0,22% 24,78% 43,40% 20,76% 14,27% 12,04%
26.07.2021
26.07.2021 14,19 -0,29% 18,59% 30,95% 5,70% 6,78% 8,13%
26.07.2021
26.07.2021 24,07 -0,02% 24,05% 39,79% 18,36% 14,61% 14,89%
26.07.2021
26.07.2021 24,05 -0,34% 22,89% 32,85% 16,76% - -
26.07.2021 15,11 -1,48% 7,02% 23,67% 6,16% 6,72% 5,98%
26.07.2021
26.07.2021 31,50 0,33% 34,11% 70,91% 29,86% 21,13% 18,16%

Equity fund (investment of NOK 1 million – NOK 10 million)

All returns beyond 12 months are annualized - The figures are stated in EUR

Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years
26.07.2021
26.07.2021 19,37 0,75% 24,29% 47,02% 9,37% 12,73% 6,76%
26.07.2021
26.07.2021 31,39 0,41% 34,26% 61,02% 30,40% 22,25% 19,80%
26.07.2021
26.07.2021 21,04 0,21% 24,60% 43,04% 20,46% 14,00% 11,76%
26.07.2021
26.07.2021 13,99 -0,29% 18,43% 30,64% 5,44% 6,53% 7,87%
26.07.2021
26.07.2021 23,77 -0,34% 22,72% 32,54% 16,47% - -
26.07.2021
26.07.2021 23,71 -0,03% 23,87% 39,42% 18,07% 14,33% 14,59%
26.07.2021 14,92 -1,48% 6,88% 23,33% 5,88% 6,45% 5,71%
26.07.2021
26.07.2021 31,07 0,33% 33,91% 70,47% 29,53% 20,83% 17,87%

Equity fund (savings of NOK 3000 – NOK 1 million)

All returns beyond 12 months are annualized - The figures are stated in EUR

Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years
26.07.2021
26.07.2021 465,61 0,75% 23,95% 46,30% 8,85% 12,06% 5,91%
26.07.2021
26.07.2021 1 076,92 0,41% 34,12% 60,72% 30,16% 22,01% 19,15%
26.07.2021
26.07.2021 449,61 0,21% 24,25% 42,33% 19,81% 13,18% 10,78%
26.07.2021
26.07.2021 23,26 -0,29% 18,09% 29,98% 4,66% 5,63% 6,88%
26.07.2021
26.07.2021 43,39 -0,03% 23,53% 38,75% 17,49% 13,64% 12,55%
26.07.2021
26.07.2021 22,86 -0,34% 22,38% 31,86% 15,60% - -
26.07.2021 35,69 -1,48% 6,57% 22,68% 5,15% 5,58% 4,75%
26.07.2021
26.07.2021 206,84 0,32% 33,54% 69,63% 28,65% 19,86% 15,41%

Equity fund (investmentclass for distibutors)

All returns beyond 12 months are annualized - The figures are stated in EUR

Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years
26.07.2021
26.07.2021 19,40 0,75% 24,37% 47,11% 9,41% 12,76% 6,77%
26.07.2021
26.07.2021 31,79 0,41% 34,50% 61,57% 30,85% 22,56% 19,95%
26.07.2021
26.07.2021 21,05 0,21% 24,68% 43,13% 20,49% 14,02% 11,91%
26.07.2021
26.07.2021 14,00 -0,28% 18,51% 30,72% 5,46% 6,54% 7,87%
26.07.2021
26.07.2021 23,73 -0,02% 23,96% 39,52% 18,09% 14,34% 14,60%
26.07.2021
26.07.2021 23,78 -0,34% 22,79% 32,59% 16,49% - -
26.07.2021 14,93 -1,48% 6,90% 23,33% 5,91% 6,47% 5,85%
26.07.2021
26.07.2021 31,19 0,33% 34,10% 70,91% 29,73% 20,94% 17,92%