FFjárfestingasjóðurtruetruefalsefalseInnlend skuldabréf og innlánFixed Income3331391Stefnir - Savings fundStefnir - Sparifjársjóður1ISK2017-08-01 00:0020170801000000Tuesday213ágústþriðjudagur-263-263,415226377314/einstaklingar/sparnadur/sjodir/stefnir-sparifjarsjodur/c4bfe774-7e87-11e7-8c41-d8d385b75e5cStefnir - Sparifjársjóður16790C68-8606-11E4-8429-D8D385B75E5Cb917af0b-7e86-11e7-a757-d8d385b7cb5433aea7cb-7e84-11e7-a757-d8d385b7cb540650Stefnir - Sparifjársjóður2018-03-31 00:0020180331000000Saturday90marslaugardagur-21-21,4152269212937Innlán - Arion banki: 26.7 Innlán - Íslandsbanki: 25.1 Innlán - Kvika: 21.9 Innlán - Landsbanki: 11.8 Víxlar - Kvika: 4.3 Víxlar - Arion banki: 3.3 Víxlar - Íslandsbanki: 2.3 Víxlar - Landsbanki: 1.3 Víxlar - Lykill: 1.3 Ríkisbréf: 2.0falseVVerðbréfasjóðurfalsefalsefalsefalseAlþjóðleg hlutabréfInternational - Equities7626820KF Scandinavian EquititesKF Scandinavian Equities6EUR2007-12-01 00:0020071201000000Saturday335desemberlaugardagur-3794-3794,41522692129/einstaklingar/sparnadur/sjodir/kf-scandinavian-equities/be9b6cc7-c76e-11e6-9b9d-d8d385b77fc4KF Scandinavian Equities/sjodir/KF-Scandinavian-Equitiesa53e396e-bc60-11e6-b074-d8d385b75e5c1810KF Scandinavian fund2016-12-31 00:0020161231000000Saturday366desemberlaugardagur-476-476,415226921294Industrials: 27.8Financials: 24.3Consumer staples: 7.7Health care: 7.3,Energy: 7.2Consumer discretionary: 7.1Information technology: 6.4Telecommunication services: 5.3Materials: 4.5Utilities: 1.5Cash: 0.9falseFFjárfestingasjóðurtruetruefalsefalseInnlend skuldabréf og innlánFixed Income3327946Stefnir - Fixed Income Opportunities fundStefnir - Skuldabréfaval3ISK2014-12-15 00:0020141215000000Monday349desembermánudagur-1223-1223,41522692129/einstaklingar/sparnadur/sjodir/stefnir-skuldabrefaval/f784c5f9-844d-11e4-8f64-d8d385b77fc4Stefnir - Skuldabréfaval/sjodir/Stefnir-Skuldabrefaval260a87c9-4a56-11e5-8538-d8d385b75e5c0600Skuldabréf - Skuldabréfaval2018-03-31 00:0020180331000000Saturday90marslaugardagur-21-21,4152271064813Sértryggð skuldabréf: 70.3 Skuldabréf fyrirtækja: 16.5 Eignavarin skuldabréf: 6.5 Skuldabréf sveitarfélaga: 2.4 Skuldabréf með tryggingum: 1.5 Innlán: 2.8falseFFjárfestingasjóðurtruetruefalsefalseSjóðir EinkabankaþjónustuPrivate Banking Funds5426805Asset Allocation Equities FundEignaval - Hlutabréf5ISK2012-12-31 00:0020121231000000Monday366desembermánudagur-1937-1937,41522710648/einstaklingar/sparnadur/sjodir/eignaval-hlutabref/fd2d4de3-60a5-11e2-862c-d8d385b7cb54Eignaval - Hlutabréf/sjodir/Eignaval-hlutabref725EE856-60A8-11E2-862C-D8D385B7CB54fa13d4e3-c3ee-11e3-9626-d8d385650d1cc66a5619-4a55-11e5-8538-d8d385b75e5c1600Eignaval - Hlutabréf2018-03-31 00:0020180331000000Saturday90marslaugardagur-21-21,4152271064813ÍS-15: 19.0 Júpíter - Innlend hlutabréf: 11.3 GAMMA Equity: 7.9 ÍS-5: 7.7 Skeljungur: 6.6 Reitir: 6.1 Reginn: 5.8 AKTA HS1: 5.1 Marel: 4.6 Icelandair: 4.5 Katla Fund Global Value: 4.3 Umbreyting,SFV,SIA II og SIA III: 4.5 Arion Banki: 3.9 Júpíter - TRF: 2.7 Jupiter - IHF: 1.7 Eimskip:1.3 Hagar: 1.0 Reiðufé og innlán: 2.0falseFFjárfestingasjóðurfalsefalsefalsefalseLokaðir sjóðirClosed Funds9419871Stefnir - Erlend skuldabréf - LokaðurStefnir - Erlend skuldabréf - LokaðurISK2005-09-29 11:1520050929111500Thursday272septemberfimmtudagur-4587-4586,94647710648/einstaklingar/sparnadur/sjodir/stefnir-erlend-skuldabref-lokadur/57f74b96-2394-4024-a5a1-5109d4c5ca0fStefnir - Erlend skuldabréf - Lokaður/itarefni/lokadir-sjodir/FFjárfestingasjóðurfalsefalsefalsefalseLokaðir sjóðirClosed Funds9216593Hávaxtasjóður - í slitameðferðHávaxtasjóður - í slitameðferðISK2000-05-01 11:1220000501111200Monday122maímánudagur-6564-6563,94856061343/einstaklingar/sparnadur/sjodir/havaxtasjodur-i-slitamedferd/505bf4f0-3c88-4003-867c-b59567373ac2Hávaxtasjóður - í slitameðferð/itarefni/lokadir-sjodir/VVerðbréfasjóðurtruetruefalsefalseLokaðir sjóðirClosed Funds912508Stefnir - KjarabréfStefnir - Kjarabréf3ISK1985-05-15 11:1419850515111400Wednesday135maímiðvikudagur-12029-12028,9471717245/einstaklingar/sparnadur/sjodir/stefnir-kjarabref-lokadur/066ac3b4-2878-4552-a0f0-6d6aa7cc931eStefnir - Kjarabréf - Lokaður/itarefni/lokadir-sjodir/248e557c-4a4b-11e5-8538-d8d385b75e5cVVerðbréfasjóðurfalsefalsefalsetrueAlþjóðleg hlutabréf (sjóðasjóðir)8316711KMS Global EquityKMS Global Equity5EUR1998-12-01 11:1319981201111300Tuesday335desemberþriðjudagur-7081-7080,94786635417/einstaklingar/sparnadur/sjodir/kms-global-equity/dbd0ea2a-23f9-432e-bbd4-43af3610e161KMS Global Equity/sjodir/KMS-Global-Equity8440341C-14B4-462C-AA94-C464F12AA8C5c4335660-71fe-11e2-865a-d8d385b75e5c88f676b9-4a55-11e5-8538-d8d385b75e5cVVerðbréfasjóðurfalsefalsefalsetrueAlþjóðleg hlutabréf (sjóðasjóðir)8116709KMS Emerging MarketsKMS Emerging Markets6EUR1998-10-21 11:0819981021110800Wednesday294októbermiðvikudagur-7122-7121,95133857639/einstaklingar/sparnadur/sjodir/kms-emergin-markets/367bd169-d81e-454e-8a8e-6631a2a3bac5KMS Emergin Markets/sjodir/KMS-Emerging-MarketsD0926F3D-4F86-47DD-8BF7-02D4FF4FBE178edb0f97-71fe-11e2-865a-d8d385b75e5cVVerðbréfasjóðurfalsefalsefalsefalseAlþjóðleg hlutabréfInternational - Equities7818787Stefnir – International Equities EUR ISKStefnir - Erlend hlutabréf ISK6ISK2004-11-23 11:0520041123110500Tuesday328nóvemberþriðjudagur-4897-4896,95342190973/einstaklingar/sparnadur/sjodir/stefnir-erlend-hlutabref-isk/302618c0-4f27-4e69-af9b-7ccad2042791Stefnir - Erlend hlutabréf ISK/sjodir/Stefnir-Erlend-hlutabref-ISK320E75F6-07F1-4638-ABA9-E3CA8BE1F8507035d7d8-c3ee-11e3-9626-d8d385650d1cVVerðbréfasjóðurfalsefalsefalsefalseAlþjóðleg hlutabréfInternational - Equities7723055Stefnir – International Equities EURStefnir - Erlend hlutabréf EUR5EUR2004-05-15 11:0020040515110000Saturday136maílaugardagur-5089-5088,95689431713/einstaklingar/sparnadur/sjodir/stefnir-erlend-hlutabref-eur/0977f551-88f8-4214-9a11-565187af470bStefnir - Erlend hlutabréf EUR/sjodir/Stefnir-Erlend-hlutabref-EUR133EFFC2-CB63-4372-833C-04D60454C3BE655007c4-c3ee-11e3-9626-d8d385650d1cVVerðbréfasjóðurtruetruefalsefalseAlþjóðleg hlutabréfInternational - Equities7922321Stefnir - Scandinavian FundStefnir - Scandinavian Fund6EUR2007-05-15 11:0720070515110700Tuesday135maíþriðjudagur-3994-3993,95203320602/einstaklingar/sparnadur/sjodir/stefnir-scandinavian-fund/d65217ec-8bb1-4c86-83e4-c2396f3e64a1Stefnir - Scandinavian Fund/sjodir/Stefnir-Scandinavian-Fund9325FCD0-36EE-48A7-B334-490CB8789BDF1c20ce71-c3ef-11e3-9626-d8d385650d1c9926b099-4a55-11e5-8538-d8d385b75e5cVVerðbréfasjóðurtruetruefalsefalseAlþjóðleg hlutabréfInternational - Equities7513451KF Global ValueKF Global Value6EUR2002-08-03 11:1820020803111800Saturday215ágústlaugardagur-5740-5739,94439449074/einstaklingar/sparnadur/sjodir/kf-global-value/91458ec5-e1b4-49c4-a80a-c299b319ad56KF Global Value/sjodir/KF-Global-ValueBA72F716-5AE9-487D-B54C-C43A03FF4609af70707c-4a55-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetruetruefalseÍslensk hlutabréfIcelandic Equites2116719Stefnir – Icelandic Growth FundStefnir - ÍS 15<p><span>Hentar bæði einstaklingum og fyrirtækjum&nbsp;</span>sem hyggjast fjárfesta til þriggja ára eða lengur og þola miklar sveiflur í ávöxtun.<br /> Fjárfest er í íslenskum hlutafélögum, bæði í skráðum og óskráðum.&nbsp;Enginn binditími og innlausn er með tveggja daga fyrirvara.</p> <p>&nbsp;</p>5ISK1998-07-09 11:0219980709110200Thursday190júlífimmtudagur-7226-7225,95550560185/einstaklingar/sparnadur/sjodir/stefnir-is-15/6e2fe549-592b-4396-a47b-92f6cece62faStefnir - ÍS 15/sjodir/Stefnir-IS-15C7BCB22E-2D7E-4D4B-BE14-549AE64AD5CC7b0d5fa6-c3ee-11e3-9626-d8d385650d1c3e4a89c9-4a56-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetruefalsefalseSjóðir EinkabankaþjónustuPrivate Banking Funds5525987Asset Allocation International Equities FundEignaval - Erlent5EUR2010-11-17 11:0920101117110900Wednesday321nóvembermiðvikudagur-2712-2711,95064467593/einstaklingar/sparnadur/sjodir/eignaval-erlent/c9b8b938-9b1b-47c4-a33f-5b2d4bfba947Eignaval - Erlent/sjodir/Eignaval-ErlentCF64601A-3ACD-4FD2-B183-BD644090440E45ca8546-c3ee-11e3-9626-d8d385650d1cb9cc2c39-4a55-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetruefalsefalseSjóðir EinkabankaþjónustuPrivate Banking Funds5321179Asset Allocation Fund CEignaval C4ISK2006-05-15 11:1020060515111000Monday135maímánudagur-4359-4358,94995023148/einstaklingar/sparnadur/sjodir/eignaval-c/15963b37-e601-43e5-bd04-5cd3dbc301ecEignaval C/sjodir/Eignaval-CE8C2FD71-E629-4EA7-AF6E-A1BB5ADC256C37c28481-c3ee-11e3-9626-d8d385650d1cd21cd7d9-4a55-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetruefalsefalseSjóðir EinkabankaþjónustuPrivate Banking Funds5221180Asset Allocation Fund BEignaval B3ISK2006-05-15 11:1020060515111000Monday135maímánudagur-4359-4358,94995023148/einstaklingar/sparnadur/sjodir/eignaval-b/401c6af9-33e8-4c93-bde7-d39bcb3a94eaEignaval B/sjodir/Eignaval-B723CC71B-5D1F-4F70-A34B-1B20FE8B8F872a5c6180-c3ee-11e3-9626-d8d385650d1cd21cd7f1-4a55-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetruefalsefalseSjóðir EinkabankaþjónustuPrivate Banking Funds5121230Asset Allocation Fund AEignaval A3ISK2006-05-15 11:1620060515111600Monday135maímánudagur-4359-4358,94578373843/einstaklingar/sparnadur/sjodir/eignaval-a/73488524-5e5d-4146-a74b-cf8278780bebEignaval A/default.aspx?pageid=0281504f-274d-11e2-87f1-d8d385659f643FB4B173-EF8C-4D07-8809-B255F84E7F4C1d2378b2-c3ee-11e3-9626-d8d385650d1cdab6afb9-4a55-11e5-8538-d8d385b75e5cFFjárfestingasjóðurfalsefalsefalsefalseBlandaðir sjóðirBalanced Funds1421178Stefnir - Verðbréfaval 2Stefnir - Verðbréfaval 23ISK2006-05-15 11:0920060515110900Monday135maímánudagur-4359-4358,95064484954/einstaklingar/sparnadur/sjodir/stefnir-verdbrefaval-2/4f8eece6-7269-4326-bfec-cc973ff91975Stefnir - Verðbréfaval 2/default.aspx?pageid=512cf730-274c-11e2-87f1-d8d385659f64EAF38F10-8033-4CCE-9C5E-680BD1A672ACFFjárfestingasjóðurfalsefalsefalsefalseBlandaðir sjóðirBalanced Funds1321175Stefnir - Verðbréfaval 1Stefnir - Verðbréfaval 14ISK2006-05-15 11:0820060515110800Monday135maímánudagur-4359-4358,95133947916/einstaklingar/sparnadur/sjodir/stefnir-verdbrefaval-1/b1d6a7ef-87db-4f3a-b501-78c219bbedd3Stefnir - Verðbréfaval 1/sjodir/Stefnir-Verdbrefaval-1E381602A-E703-431F-857A-F537C36E02AAFFjárfestingasjóðurtruetruetruefalseBlandaðir sjóðirBalanced Funds1218968Stefnir – Balanced FundStefnir - Samval<p>Stefnir samval hefur engan binditíma, er með innlausn með tveggja daga fyrirvara og hentar bæði einstaklingum og fyrirtækjum.</p><p>Stefnir samval hefur engan binditíma, er með innlausn með tveggja daga fyrirvara og hentar bæði einstaklingum og fyrirtækjum.</p>4ISK2004-12-29 11:0620041229110600Wednesday364desembermiðvikudagur-4861-4860,95272836805/einstaklingar/sparnadur/sjodir/stefnir-samval/56892707-6f99-40da-82b7-65a50ffbb4b7Stefnir - Samval/sjodir/Stefnir-Samval5CC9DB05-932D-4D83-9221-8FA58A3D34FBdeacd540-c3ee-11e3-9626-d8d385650d1c3e4a89e1-4a56-11e5-8538-d8d385b75e5c0200Stefnir - Samval2018-03-31 00:0020180331000000Saturday90marslaugardagur-21-21,41522855324Innlend hlutabréf: 68.2 Innlend skuldabréf: 16.6 Erlend hlutabréf: 8.6 Sérhæfðar fjárfestingar: 1.2 Íbúðabréf: 0.1 Reiðufé og innlán: 5.3falseSjóðurinn hentar bæði einstaklingum og fyrirtækjum sem hyggjast fjárfesta til þriggja ára eða lengur og þola umtalsverðar sveiflur í ávöxtun. Enginn binditími og innlausn með tveggja daga fyrirvara. FFjárfestingasjóðurfalsefalsefalsefalseBlandaðir sjóðirBalanced Funds112513Stefnir – Asset Management FundStefnir - Eignastýringarsjóður4ISK1986-02-06 11:1519860206111500Thursday37febrúarfimmtudagur-11762-11761,9464785532/einstaklingar/sparnadur/sjodir/stefnir-eignastyringarsjodur/d673fd81-832a-419a-919e-d33c4381be08Stefnir - Eignastýringarsjóður/sjodir/Stefnir-EignastyringarsjodurC505B095-A1E9-4A35-B4A1-3504525822EBfda05795-c3ed-11e3-9626-d8d385650d1c4c0d7cc9-4a56-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetruetruefalseInnlend skuldabréf og innlánFixed Income3226567Stefnir – Liquidity FundStefnir - Lausafjársjóður1ISK2012-04-27 11:1720120427111700Friday118aprílföstudagur-2185-2184,94508966435/einstaklingar/sparnadur/sjodir/stefnir-lausafjarsjodur/4cf9fde8-c642-4869-9423-b43c2bd74aa2Stefnir - Lausafjársjóður/sjodir/StefnirLausafjarsjodurB3D0B2BF-7FAD-47E4-813C-6DD63B2458AA893dd7dc-c3ee-11e3-9626-d8d385650d1c2d29e509-4a56-11e5-8538-d8d385b75e5cHentar bæði einstaklingum og fyrirtækjum sem vilja njóta hærri kjara í krafti stærðar sjóðsins. Enginn binditími og er innlausn með eins dags fyrirvara. FFjárfestingasjóðurfalsefalsefalsefalseInnlend skuldabréf og innlánFixed Income3120811Stefnir - Skuldabréf stuttStefnir - Skuldabréf stutt3ISK2006-01-11 11:0720060111110700Wednesday11janúarmiðvikudagur-4483-4482,95203428241/einstaklingar/sparnadur/sjodir/stefnir-skuldabref-stutt/5a3a78cd-5d5a-4ce7-8f7a-be0910d1fb77Stefnir - Skuldabréf stutt/default.aspx?pageid=23bffb2f-274b-11e2-87f1-d8d385659f649F631BE0-8AE5-4A1F-A7A2-DDD840213C73ec6fce08-c3ee-11e3-9626-d8d385650d1cVVerðbréfasjóðurfalsefalsefalsefalseRíkisskuldabréfGovernment Bonds4226004Stefnir - Ríkisverðbréfasjóður stutturStefnir - Ríkisverðbréfasjóður stuttur3ISK2011-01-20 11:1620110120111600Thursday20janúarfimmtudagur-2648-2647,9457842824/einstaklingar/sparnadur/sjodir/stefnir-rikisverdbrefasjodur-stuttur/a7510545-7a6d-472a-a288-5bf6498a376bStefnir - Ríkisverðbréfasjóður stuttur/default.aspx?pageid=d02f7031-2747-11e2-87f1-d8d385659f64E83708C8-B245-486A-8B6F-530075F5957Dd15c1ea8-c3ee-11e3-9626-d8d385650d1cVVerðbréfasjóðurtruetruefalsefalseRíkisskuldabréfGovernment Bonds4612649Stefnir – Government Bonds LongStefnir - Ríkisverðbréfasjóður langur3ISK1999-06-30 11:0319990630110300Wednesday181júnímiðvikudagur-6870-6869,95481224537/einstaklingar/sparnadur/sjodir/stefnir-rikisverdbrefasjodur-langur/3c797cc4-9f30-4332-8fc4-f36327ba8059Stefnir - Ríkisverðbréfasjóður langur/default.aspx?pageid=04647db6-2747-11e2-87f1-d8d385659f6494A09603-3851-4838-80D9-10C26A00CDEEb50bd7e3-c3ee-11e3-9626-d8d385650d1ceaa1e1b9-4a55-11e5-8538-d8d385b75e5cVVerðbréfasjóðurtruetruefalsefalseRíkisskuldabréfGovernment Bonds452514Stefnir – Government Bonds MediumStefnir - Ríkisverðbréfasjóður millilangur3ISK1986-07-17 11:2019860717112000Thursday198júlífimmtudagur-11601-11600,9430066898/einstaklingar/sparnadur/sjodir/stefnir-rikisverdbrefasjodur-millilangur/987d3fee-26dc-4b68-a180-7d40c5920f5dStefnir - Ríkisverðbréfasjóður millilangur/sjodir/Stefnir-Rikisverdbrefasjodur-millilangur7D4D113D-27C2-4E88-88C0-B7567580355Ec09d0b3f-c3ee-11e3-9626-d8d385650d1cf10eb7d9-4a55-11e5-8538-d8d385b75e5cVVerðbréfasjóðurtruetruetruefalseRíkisskuldabréfGovernment Bonds4425657Stefnir – Inflation Linked FundStefnir - Ríkisskuldabréf verðtryggð3ISK2009-11-13 11:1720091113111700Friday317nóvemberföstudagur-3081-3080,94509019676/einstaklingar/sparnadur/sjodir/stefnir-rikisskuldabref-verdtryggd/ba91adc0-2c57-404a-b868-b24477a3da6cStefnir - Ríkisskuldabréf verðtryggð/sjodir/Stefnir-Rikisskuldabref-verdtryggdAE72BCA2-AD79-43CC-B935-71EEAA1D1D23a4433ef6-c3ee-11e3-9626-d8d385650d1cfc4ef799-4a55-11e5-8538-d8d385b75e5cVVerðbréfasjóðurtruetruefalsefalseRíkisskuldabréfGovernment Bonds4325322Stefnir – Treasury Note FundStefnir - Ríkisbréfasjóður óverðtryggður3ISK2009-01-28 10:5920090128105900Wednesday28janúarmiðvikudagur-3370-3369,95759038194/einstaklingar/sparnadur/sjodir/stefnir-rikisbrefasjodur-overdtryggdur/d5d5f100-e35f-4c7e-bb2c-31fedb1c5e68Stefnir - Ríkisbréfasjóður óverðtryggður/sjodir/Stefnir-Rikisbrefasjodur-overdtryggdurAFA8B5D0-59DE-48BF-9D16-F5D1E8D554EA93e82577-c3ee-11e3-9626-d8d385650d1c0806b149-4a56-11e5-8538-d8d385b75e5cVVerðbréfasjóðurfalsefalsefalsefalseRíkisskuldabréfGovernment Bonds4125330Stefnir – Treasury BillsStefnir - Ríkisvíxlasjóður1ISK2009-02-18 11:0420090218110400Wednesday49febrúarmiðvikudagur-3349-3348,95411815972/einstaklingar/sparnadur/sjodir/stefnir-rikisvixlasjodur/655a81cb-eea1-4cfb-b521-9b955bf87c6dStefnir - 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Balanced fundsNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Stefnir – Balanced FundNISK-0,60-2,311,234,052,035,29-1,3933,359,1921,02
Icelandic equitiesNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Stefnir – Icelandic Growth FundNISK-1,270,485,424,717,62-4,54-11,2445,489,3843,38
Domestic fixed income and MMNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Stefnir – Liquidity FundNISK0,340,971,984,271,164,555,795,185,505,65
Stefnir - Savings fundNISK0,340,972,10 -- 1,16 -- --------
Stefnir - Fixed Income Opportunities fundNISK0,541,493,216,291,416,325,504,60 -- --
Government bondsNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Stefnir – Treasury Note FundUISK-0,47-0,610,351,76-0,484,288,125,629,285,03
Stefnir – Inflation Linked FundUISK1,231,983,549,561,509,293,487,64-0,281,36
Stefnir – Government Bonds MediumUISK0,821,372,836,411,416,304,896,873,072,61
Stefnir – Government Bonds LongUISK1,121,592,968,360,899,115,188,402,721,59
Private banking fundsNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Asset Allocation Fund ANISK0,761,252,837,001,187,254,577,020,991,40
Asset Allocation Fund BNISK0,460,943,086,112,205,010,7216,673,6711,15
Asset Allocation Fund CNISK0,190,593,365,093,172,68-3,1125,856,3920,70
Asset Allocation Equities FundNISK-0,68-0,662,601,244,91-2,22-3,8645,574,5830,76
Asset Allocation International Equities FundNEUR-0,68-6,47-1,465,06-2,9411,93-9,532,2410,859,37
Foreign equitiesNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
KF Global ValueUEUR-0,53-5,271,4114,40-0,6617,11-5,542,0710,4311,93
Stefnir - Scandinavian FundUEUR0,08-6,53-5,659,95-2,5217,60-14,261,371,4612,05
Closed fundsNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Stefnir - KjarabréfUISK0,400,681,914,430,884,555,525,331,651,68

 

Under Article 55 (3) of the UCITS, Investment Funds and Institutional Investor Funds Act No. 128/2011 it is obligatory to publish the nominal and real returns on UCITS and investment funds for the last three accounting years. Funds' investment returns are generally presented as nominal returns. Investment returns on Stefnir's website and promotional material connected to the funds show nominal returns, unless otherwise stated. All returns are calculated in Icelandic krónur.

Balanced fundsReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Stefnir – Balanced FundNISK-1,17-3,22-0,241,500,943,48-3,4130,758,0416,73
Icelandic equitiesReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Stefnir – Icelandic Growth FundNISK-1,84-0,473,882,126,45-6,17-13,0542,648,2338,29
Domestic fixed income and MMReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Stefnir – Liquidity FundNISK-0,230,020,491,690,052,763,633,134,391,90
Stefnir - Savings fundNISK-0,230,020,61 -- 0,06 -- --------
Stefnir - Fixed Income Opportunities fundNISK-0,040,541,703,660,314,503,342,56 -- --
Government bondsReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Stefnir – Treasury Note FundUISK-1,04-1,54-1,11-0,75-1,572,495,913,568,131,31
Stefnir – Inflation Linked FundUISK0,651,022,036,850,397,421,365,54-1,32-2,24
Stefnir – Government Bonds MediumUISK0,240,421,333,780,304,482,754,781,99-1,03
Stefnir – Government Bonds LongUISK0,540,641,465,68-0,217,243,036,291,64-2,02
Private banking fundsReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Asset Allocation Fund ANISK0,180,311,344,370,105,412,444,93-0,07-2,19
Asset Allocation Fund BNISK-0,110,001,593,501,113,21-1,3414,402,587,21
Asset Allocation Fund CNISK-0,39-0,351,872,512,060,92-5,0823,395,2716,42
Asset Allocation Equities FundNISK-1,25-1,581,12-1,253,79-3,90-5,8242,733,4826,12
Asset Allocation International Equities FundNEUR-1,25-7,34-2,892,48-3,9810,01-11,380,249,695,49
Foreign equitiesReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
KF Global ValueUEUR-1,11-6,16-0,0711,57-1,7515,10-7,470,089,277,98
Stefnir - Scandinavian FundUEUR-0,49-7,41-7,037,23-3,5815,58-16,01-0,610,398,07
Closed fundsReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20172016201520142013
Stefnir - KjarabréfUISK-0,18-0,270,431,85-0,222,763,363,280,58-1,93

 

Under Article 55 (3) of the UCITS, Investment Funds and Institutional Investor Funds Act No. 128/2011 it is obligatory to publish the nominal and real returns on UCITS and investment funds for the last three accounting years. Funds' investment returns are generally presented as nominal returns. Investment returns on Stefnir's website and promotional material connected to the funds show nominal returns, unless otherwise stated. All returns are calculated in Icelandic krónur.