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Mutual funds

Fund price and figures on returns are updated every trading day.

Information on this page is marketing material. Investors are encouraged to familiarise themselves with the key information sheet and prospectus of funds prior to to investing. Past returns are not necessarily an indication of future returns.

Eignadreifing varfærin

ISK
+0.62%
+1.20%
+1.33%
+2.16%
+3.05%

Eignadreifing virði

ISK
+0.21%
+1.46%
+0.39%
+0.89%
−3.64%
+11.31%
+8.44%
−5.70%
+12.25%

Eignadreifing vöxtur

ISK
−0.08%
+0.93%
−0.67%
−0.54%
−6.82%
+11.99%
+8.42%
−6.95%
+14.87%

Eignadreifing langtíma

ISK
−0.47%
+1.19%
−0.56%
−0.99%
−10.18%
+12.64%
+8.78%
−8.50%
+17.17%

Eignadreifing sjálfbær

ISK
−0.81%
+0.31%
+1.60%
+2.25%
+0.86%
+15.18%
+9.20%
−10.72%

Eignadreifing erlend

ISK
−0.95%
−2.41%
+0.53%
+0.52%
+1.39%
+13.50%
+9.17%
−6.32%
+8.47%

Úrvalsbréf

ISK
+0.72%
−0.83%
−7.50%
−8.93%
−9.04%
+14.52%
−1.63%
−11.71%
+43.41%

Öndvegisbréf

ISK
−0.01%
−1.10%
−7.95%
−9.05%
−13.03%
+10.33%
−0.54%
−11.78%
+42.29%

Hekla

ISK
+1.48%
−1.84%
−12.90%
−14.98%
−15.62%
+23.24%
+0.46%
−20.75%
+47.12%

Global Equity Fund

ISK
−4.24%
−6.44%
−3.41%
+2.44%
+4.94%
+15.04%
+18.33%
−19.37%
+20.45%

Global Portfolio

USD
−4.97%
−6.53%
−4.43%
+4.13%
+15.92%
+13.17%
+23.62%
−25.93%
+17.77%

Nordic 40

EUR
+4.57%
+0.98%
+3.70%
+10.14%
+1.94%
−0.91%
+18.04%
−11.03%
+25.26%

Veltubréf

ISK
+0.70%
+1.99%
+3.85%
+6.36%
+7.98%
+9.33%
+7.85%
+3.86%
+0.85%

Veltubréf plús

ISK
+0.85%
+2.17%
+4.00%
+6.26%
+8.36%
+9.40%
+7.55%
+3.03%
+1.05%

Sparibréf stutt

ISK
+1.39%
+2.41%
+3.17%
+4.26%
+8.27%
+6.35%
+7.12%
−0.04%
+1.90%

Sparibréf meðallöng

ISK
+1.56%
+2.57%
+3.29%
+4.25%
+7.28%
+6.17%
+4.72%
−2.67%
+2.38%

Sparibréf óverðtryggð

ISK
+1.91%
+3.04%
+3.90%
+3.81%
+6.86%
+5.47%
+2.40%
−5.03%
−2.68%

Sparibréf verðtryggð

ISK
+0.73%
+1.29%
+1.83%
+5.18%
+6.41%
+6.87%
+5.33%
−4.11%
+5.61%

Sparibréf plús

ISK
+1.65%
+2.60%
+3.29%
+4.30%
+7.10%
+6.08%
+4.75%
−3.82%
+2.22%

Markaðsbréf

ISK
+1.35%
+2.33%
+3.66%
+6.03%
+8.50%
+8.90%
+4.47%
+0.03%
+5.17%

Markaðsbréf sértryggð

ISK
+1.46%
+2.53%
+3.45%
+5.30%
+7.62%
+7.01%
+4.31%
−1.03%
+2.73%

Fyrirtækjaskuldabréf

ISK
+1.26%
+2.23%
+3.59%
+6.39%
+8.44%
+9.22%
+5.68%
+0.36%
+6.02%

LEQ UCITS ETF

ISK
+1.44%
−1.88%
−10.03%
−7.56%
+0.24%
+19.80%
+0.35%
−20.87%
+36.00%

Global CORE Equity Portfolio

USD
−2.11%
−4.21%
−0.92%
+7.32%
+21.75%
+21.06%
+23.65%
−21.14%
+22.12%

US CORE Equity Portfolio

USD
−1.54%
−2.03%
+2.20%
+7.17%
+14.55%
+28.00%
+24.75%
−20.47%
+29.18%

Europe CORE Equity Portfolio

EUR
+3.21%
−1.73%
+6.47%
+14.57%
+24.28%
+13.54%
+16.09%
−11.08%
+26.87%

Emerging Markets Equity Portfolio

USD
−9.27%
−8.38%
−12.91%
+11.76%
+31.35%
+8.56%
+5.87%
−30.36%
−3.23%

India Equity Portfolio

USD
+9.67%
+1.72%
+8.00%
−2.30%
−5.67%
+20.02%
+24.94%
−16.13%
+34.16%

Global Future Generations Equity Portfolio

USD
−5.83%
−6.92%
−4.38%
−2.46%
+13.28%
+26.40%
+21.21%
−39.18%
+17.81%

Einkabréf D

ISK
−0.44%
−0.04%
−0.76%
−0.51%
−2.95%
+10.97%
+7.99%
−7.29%
+16.28%

Einkabréf A

ISK
+1.30%
+2.20%
+3.25%
+5.09%
+8.03%
+8.00%
+6.45%
+0.36%

Einkabréf B

ISK
+0.95%
+1.62%
+1.72%
+2.95%
+3.66%
+8.66%
+7.24%
−2.73%
+8.41%

Einkabréf C

ISK
+0.03%
+0.50%
+0.04%
+0.39%
−0.54%
+10.00%
+7.40%
−5.44%
+13.09%

Einkabréf E

ISK
−3.52%
−5.37%
−2.47%
+1.83%
+3.23%
+14.58%
+18.83%

Information on this page is marketing material. The information is general and should not form the sole basis for investment decisions. Investors are encouraged to familiarise themselves with the key information sheet and prospectus of funds prior to taking investment decisions. The above documents and further information is accessed by clicking on the name of the relevant fund.

Investment in funds always involves risk. By investing, the investor acquires units in the fund. The price of units may both rise and fall, and investors may get back less than the amount originally invested. Past returns are not a reliable indication of future returns. If results are based on foreign currencies, returns may increase or decrease as a result of currency fluctuations. Detailed information about risk is presented in the key information sheet and prospectus of each fund.

Landsbréf funds are managed by Landsbréf hf., a subsidiary of Landsbankinn. Their key information documents and prospectuses are in Icelandic. Information about the past performance of the funds is based on information from Landsbréf and shows nominal returns, unless otherwise stated.

Goldman Sachs funds are sub-funds of Goldman Sachs Funds SICAV in Luxembourg. They are managed by Goldman Sachs Asset Management B.V. Their key information documents and prospectuses are in English. Goldman Sachs Asset Management B.V. may decide to discontinue the marketing of these funds in Iceland. Information about the past performance of the funds is based on information from Bloomberg and shows nominal returns, unless otherwise stated. A summary of investors’ rights is available here, in English.

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