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
23.09.2022 18,05 -3,63% -14,95% -9,90% 6,61% 4,92% 6,76%
23.09.2022 19,81 -1,03% -43,51% -39,98% 9,65% 7,31% 13,37%
23.09.2022 15,65 -1,16% -31,29% -28,38% 8,95% 5,36% 8,78%
23.09.2022 11,44 -2,70% -27,12% -22,70% 0,73% -0,76% 5,17%
23.09.2022 21,10 -1,35% -22,84% -17,47% 9,13% 10,21% 11,74%
23.09.2022
23.09.2022 23,48 -0,34% -14,86% -4,35% 10,24% 13,39% -
23.09.2022 14,42 -0,30% -8,22% -5,43% 6,00% 4,35% 5,01%
23.09.2022 17,10 -1,09% -54,08% -47,22% -3,54% 5,25% 10,39%
23.09.2022 5,83 -0,68% -44,96% - - - -
23.09.2022 8,07 -2,21% -19,98% - - - -

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
23.09.2022 17,73 -3,63% -15,11% -10,12% 6,34% 4,65% 6,49%
23.09.2022 19,48 -1,03% -43,62% -40,13% 9,37% 7,04% 13,08%
23.09.2022 15,42 -1,16% -31,42% -28,56% 8,68% 5,10% 8,51%
23.09.2022 11,25 -2,71% -27,25% -22,90% 0,48% -1,01% 4,91%
23.09.2022
23.09.2022 23,14 -0,34% -15,01% -4,58% 9,97% 13,12% -
23.09.2022 20,72 -1,35% -22,99% -17,69% 8,85% 9,93% 11,45%
23.09.2022 14,20 -0,30% -8,39% -5,66% 5,71% 4,09% 4,75%
23.09.2022 16,82 -1,10% -54,17% -47,36% -3,79% 4,99% 10,12%
23.09.2022 5,82 -0,68% -45,02% - - - -
23.09.2022 8,05 -2,22% -20,13% - - - -

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
23.09.2022 423,63 -3,63% -15,43% -10,57% 5,82% 4,14% 5,71%
23.09.2022 666,59 -1,03% -43,70% -40,25% 9,16% 6,83% 12,57%
23.09.2022 327,62 -1,16% -31,67% -28,91% 8,14% 4,46% 7,63%
23.09.2022 18,60 -2,71% -27,53% -23,29% -0,07% -1,72% 4,01%
23.09.2022 37,70 -1,36% -23,27% -18,09% 8,32% 9,39% 9,80%
23.09.2022
23.09.2022 22,13 -0,34% -15,32% -5,06% 9,37% 12,29% -
23.09.2022 33,76 -0,30% -8,72% -6,13% 5,13% 3,36% 3,86%
23.09.2022 111,33 -1,09% -54,34% -47,62% -4,26% 4,27% 8,20%
23.09.2022 5,80 -0,67% -45,23% - - - -
23.09.2022 8,02 -2,21% -20,42% - - - -

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
23.09.2022 17,81 -3,63% -14,95% -9,90% 6,47% 4,73% 6,53%
23.09.2022 19,78 -1,03% -43,51% -39,98% 9,70% 7,37% 13,26%
23.09.2022 15,48 -1,16% -31,29% -28,38% 8,82% 5,18% 8,66%
23.09.2022 11,29 -2,71% -27,12% -22,71% 0,60% -0,93% 4,95%
23.09.2022 20,79 -1,35% -22,84% -17,48% 8,99% 10,01% 11,49%
23.09.2022
23.09.2022 23,22 -0,34% -14,86% -4,35% 10,09% 13,19% -
23.09.2022 14,24 -0,30% -8,22% -5,43% 5,82% 4,16% 4,88%
23.09.2022 16,94 -1,09% -54,08% -47,23% -3,55% 5,14% 10,20%
23.09.2022 5,83 -0,68% -44,96% - - - -

Equity fund (investment of NOK 1 million or more) The unit class distributes dividends

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
23.09.2022 5,66 -0,68% -46,54% - - - -