Funds NAV Return today, % YTD Zwischengewinn* EStG* KStG* ADDI Monthly report KIID
Danish Bonds DKK Acc. 32.65 -0.31 0.28 0.1000 0.0000 0.0000 - Monthly report KIID
Danish Bonds DKK d 9.83 -0.31 -0.11 0.0300 0.0000 0.0000 - Monthly report KIID
Danish Equities DKK d 10.68 1.30 4.54 0.0000 8.6300 7.1300 0.0000 DKK Monthly report KIID
EM Bonds EUR d h 9.23 0.06 -0.54 0.1500 0.0000 0.0000 0.0000 EUR Monthly report KIID
EM Bonds EUR Acc h 28.48 0.07 4.62 0.4300 0.0000 0.0000 0.3827 EUR Monthly report KIID
EM Local Currency Bonds EUR d 9.88 -0.52 2.78 0.2100 0.0000 0.0000 0.0000 EUR Monthly report KIID
EM Local Currency Bonds EUR Acc 17.12 -0.51 5.51 0.3400 0.0000 0.0000 0.2022 EUR Monthly report KIID
Far East Equities EUR Acc 30.01 -0.93 10.40 0.0000 0.6600 0.2800 0.0353 EUR Monthly report KIID
Global EM Equities EUR Acc 31.14 -0.84 11.58 0.0000 0.5100 -0.0500 0.0575 EUR Monthly report KIID
Global Value Equities EUR Acc 14.78 -0.02 1.93 0.0000 -0.4400 -1.3500 0.0689 EUR Monthly report KIID
International Bonds EUR Acc 16.76 -1.41 0.68 0.0800 0.0000 0.0000 0.1884 EUR Monthly report KIID
International Bonds EUR d 9.13 -1.52 -1.25 0.0600 0.0000 0.0000 0.0000 EUR Monthly report KIID
Latin America Equities EUR Acc 26.96 -0.25 6.77 0.0100 -3.4300 -4.1900 0.1956 EUR Monthly report KIID