Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 0.06 % 7.60 % 54.92 4/2 12:09 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc 0.32 % 8.78 % 55.54 4/2 12:09 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc -0.42 % 4.30 % 28.75 4/2 12:09 Monthly report Sustainability-related information KIID
Megatrends Equities B EUR Acc -1.21 % -0.12 % 9.89 4/2 12:09 Monthly report Sustainability-related information KIID
Funds YTD by 1/2-26 Latest month 2025 2024 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 7.05 % 7.05 % 13.93 % 24.44 % 38.24 % 18.07 % 85.94 % 127.20 %
Global EM Equities EUR Acc 7.76 % 7.76 % 15.63 % 18.94 % 42.22 % 24.43 % 70.24 % 132.76 %
Global Value Equities EUR Acc 2.86 % 2.86 % 9.15 % 17.82 % 40.62 % 76.90 % 85.41 % 141.41 %
Megatrends Equities B EUR Acc 0.47 % 0.47 % -3.29 % - - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 15-09-2015 25 EUR Taiwan Semiconductor... 0.65 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 9 EUR Taiwan Semiconductor... 1.19 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Alphabet Class A 0.44 %
Megatrends Equities B EUR Acc DK0064081681 4 30-09-2025 10 EUR Nvidia 2.26 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Far East Equities EUR Acc 1.41 % 1.24 % 5.34 % 0.42 %
Global EM Equities EUR Acc 1.36 % 0.90 % 5.32 % 0.39 %
Global Value Equities EUR Acc 1.10 % 0.13 % 5.19 % 0.16 %
Megatrends Equities B EUR Acc 1.53 % 0.00 % 5.14 % 0.11 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK Acc. 0.07 % 0.50 % 34.43 4/2 12:09 Monthly report Sustainability-related information KIID
Emerging Markets Local Currency Bonds Acc -0.30 % 2.25 % 2113.02 4/2 16:38 Monthly report Sustainability-related information KIID
Emerging Market Hard Currency Bonds 0.04 % 1.57 % 106.03 4/2 16:38 Monthly report Sustainability-related information KIID
Emerging Markets Bonds -0.12 % 1.41 % 73.82 4/2 16:38 Monthly report Sustainability-related information KIID
Emerging Markets Bonds Acc. -0.13 % 1.37 % 122.58 4/2 16:38 Monthly report Sustainability-related information KIID
Funds YTD by 1/2-26 Latest month 2025 2024 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 0.50 % 0.50 % 2.48 % 5.03 % 13.64 % 0.57 % 3.08 % -
Emerging Markets Local Currency Bonds Acc 1.52 % 1.52 % 6.26 % 2.60 % 19.58 % 15.22 % 18.99 % 37.41 %
Emerging Market Hard Currency Bonds 1.29 % 1.29 % 11.24 % 5.00 % 26.25 % -0.67 % 11.01 % -
Emerging Markets Bonds 0.93 % 0.93 % 8.29 % 3.69 % 22.58 % 7.35 % 13.89 % 29.48 %
Emerging Markets Bonds Acc. 0.88 % 0.88 % 8.40 % 3.71 % - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 2 15-08-2016 258 DKK 4.00% Nykredit SDO 0... 1.12 %
Emerging Markets Local Currency Bonds Acc DK0060646636 4 21-09-2015 1 EUR Malaysia Government ... 8.85 %
Emerging Market Hard Currency Bonds DK0061067303 3 31-08-2018 3134 DKK Angolan Government I... 4.18 %
Emerging Markets Bonds DK0060815256 3 14-06-2017 97 DKK International Bank f... 2.12 %
Emerging Markets Bonds Acc. DK0062496980 3 13-10-2023 963 DKK European Bank for Re... 3.42 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Danish Bonds DKK Acc. 0.38 % 0.08 % 2.90 % 0.15 %
Emerging Markets Local Currency Bonds Acc 0.62 % 0.33 % 0.31 % 0.31 %
Emerging Market Hard Currency Bonds 0.57 % 0.36 % 0.51 % 0.51 %
Emerging Markets Bonds 0.62 % 0.47 % 0.41 % 0.41 %
Emerging Markets Bonds Acc. 0.60 % 0.47 % 0.41 % 0.41 %