Funds NAV Return today, % YTD Zwischengewinn* EStG* KStG* ADDI Monthly report KIID
Danish Bonds DKK Acc. 32.56 -0.06 -0.01 0.0700 0.0000 0.0000 - Monthly report KIID
Danish Bonds DKK d 9.85 -0.06 0.01 0.0200 0.0000 0.0000 - Monthly report KIID
Danish Equities DKK d 10.89 0.37 6.58 0.0000 6.3500 5.6600 0.0000 DKK Monthly report KIID
EM Bonds EUR d h 9.62 0.13 3.57 0.1200 0.0000 0.0000 0.0000 EUR Monthly report KIID
EM Bonds EUR Acc h 28.01 -0.45 2.88 0.2600 0.0000 0.0000 0.3827 EUR Monthly report KIID
EM Local Currency Bonds EUR d 10.06 -0.07 4.68 0.1600 0.0000 0.0000 0.0000 EUR Monthly report KIID
EM Local Currency Bonds EUR Acc 16.99 -0.07 4.70 0.2600 0.0000 0.0000 0.2022 EUR Monthly report KIID
Far East Equities EUR Acc 29.61 -0.15 8.94 0.0000 7.8200 7.5300 0.0353 EUR Monthly report KIID
Global EM Equities EUR Acc 31.09 -0.14 11.41 0.0000 10.4300 10.1200 0.0575 EUR Monthly report KIID
Global Value Equities EUR Acc 14.69 -0.12 1.29 0.0000 1.9200 1.2600 0.0689 EUR Monthly report KIID
International Bonds EUR Acc 16.64 -0.14 0.00 0.0600 0.0000 0.0000 0.1884 EUR Monthly report KIID
International Bonds EUR d 9.23 -0.13 -0.16 0.0000 0.0000 0.0000 0.0000 EUR Monthly report KIID
Latin America Equities EUR Acc 26.53 -0.75 5.07 0.0100 4.9000 4.3700 0.1956 EUR Monthly report KIID
Updated: 01-03-2017