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 21.01.2021 21.01.2021 16,77 0,56% 6,15% 7,96% 5,22% 12,70% 4,42% ODIN Sverige A 21.01.2021 21.01.2021 24,27 0,90% 2,47% 35,52% 19,56% 20,13% 15,82% ODIN Norden A 21.01.2021 21.01.2021 17,53 0,34% 2,73% 26,61% 12,50% 12,46% 9,09% ODIN Europa A 21.01.2021 21.01.2021 12,10 0,84% 1,17% -0,37% -0,43% 5,19% 6,66% ODIN Global A 21.01.2021 21.01.2021 19,85 0,33% 2,26% 10,27% 13,16% 13,82% 12,50% ODIN USA A 21.01.2021 21.01.2021 20,19 0,24% 3,19% 4,94% 13,16% - - ODIN Emerging Markets A 21.01.2021 21.01.2021 14,89 -0,58% 5,46% 13,94% 5,10% 9,97% 5,35% ODIN Eiendom A 21.01.2021 21.01.2021 23,45 -0,06% -0,17% -0,04% 20,59% 18,75% 14,87% 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 21.01.2021 21.01.2021 16,54 0,56% 6,13% 7,65% 4,94% 12,47% 4,15% ODIN Sverige B 21.01.2021 21.01.2021 23,95 0,90% 2,45% 35,18% 19,26% 19,83% 15,53% ODIN Norden B 21.01.2021 21.01.2021 17,34 0,34% 2,71% 26,31% 12,22% 12,19% 8,82% ODIN Europa B 21.01.2021 21.01.2021 11,95 0,85% 1,16% -0,62% -0,68% 4,93% 6,40% ODIN USA B 21.01.2021 21.01.2021 19,99 0,24% 3,18% 4,69% 12,89% - - ODIN Global B 21.01.2021 21.01.2021 19,57 0,33% 2,24% 9,99% 12,87% 13,54% 12,21% ODIN Emerging Markets B 21.01.2021 21.01.2021 14,72 -0,58% 5,44% 13,64% 4,83% 9,70% 5,09% ODIN Eiendom B 21.01.2021 21.01.2021 23,16 -0,06% -0,19% -0,30% 20,28% 18,46% 14,58% 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 21.01.2021 21.01.2021 398,55 0,56% 6,10% 7,15% 4,44% 11,68% 3,30% ODIN Sverige C 21.01.2021 21.01.2021 822,57 0,90% 2,44% 34,93% 19,03% 19,59% 14,86% ODIN Norden C 21.01.2021 21.01.2021 371,55 0,33% 2,68% 25,68% 11,52% 11,32% 7,84% ODIN Europa C 21.01.2021 21.01.2021 19,92 0,85% 1,13% -1,12% -1,50% 4,00% 5,39% ODIN Global C 21.01.2021 21.01.2021 35,90 0,32% 2,21% 9,44% 12,32% 12,80% 10,20% ODIN USA C 21.01.2021 21.01.2021 19,27 0,23% 3,15% 4,15% 11,94% - - ODIN Emerging Markets C 21.01.2021 21.01.2021 35,30 -0,59% 5,41% 13,08% 4,01% 8,75% 4,10% ODIN Eiendom C 21.01.2021 21.01.2021 154,56 -0,06% -0,21% -0,80% 19,36% 17,45% 11,95% 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 21.01.2021 21.01.2021 16,56 0,56% 6,13% 7,69% 4,96% 12,42% 4,16% ODIN Sverige D 21.01.2021 21.01.2021 24,22 0,90% 2,47% 35,66% 19,68% 20,09% 15,66% ODIN Norden D 21.01.2021 21.01.2021 17,34 0,34% 2,71% 26,34% 12,23% 12,22% 8,97% ODIN Europa D 21.01.2021 21.01.2021 11,95 0,84% 1,15% -0,62% -0,68% 4,93% 6,40% ODIN Global D 21.01.2021 21.01.2021 19,57 0,32% 2,24% 9,99% 12,88% 13,54% 12,21% ODIN USA D 21.01.2021 21.01.2021 19,99 0,24% 3,18% 4,68% 12,88% - - ODIN Emerging Markets D 21.01.2021 21.01.2021 14,72 -0,59% 5,41% 13,59% 4,83% 9,73% 5,23% ODIN Eiendom D 21.01.2021 21.01.2021 23,22 -0,06% -0,17% -0,04% 20,41% 18,53% 14,62%
