Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | -1.32 % | -2.32 % | 35.92 | 20/3 12:12 |
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Global EM Equities EUR Acc | -1.23 % | -2.91 % | 35.08 | 20/3 12:12 |
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Global Value Equities EUR Acc | -1.88 % | -0.49 % | 19.08 | 20/3 12:12 |
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Funds | YTD by 1/3-23 | Latest month | 2022 | 2021 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Far East Equities EUR Acc | 0.47 % | -6.51 % | -21.88 % | 8.18 % | 6.98 % | 7.87 % | 57.15 % | 65.34 % |
Global EM Equities EUR Acc | 0.79 % | -5.89 % | -19.45 % | 5.94 % | 2.30 % | 1.44 % | 56.17 % | 40.79 % |
Global Value Equities EUR Acc | 5.01 % | -0.19 % | -7.66 % | 30.55 % | 30.10 % | 34.19 % | 70.18 % | 124.20 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Far East Equities EUR Acc | DK0060647287 | 6 | 21-09-2015 | 24 EUR | Taiwan Semiconductor... | 1.75 % |
Global EM Equities EUR Acc | DK0060647444 | 6 | 21-09-2015 | 08 EUR | Taiwan Semiconductor... | 2.23 % |
Global Value Equities EUR Acc | DK0060647600 | 6 | 21-09-2015 | 07 EUR | Unicredito Italiano | 1.75 % |
Funds | Expected annual costs | Transaction costs |
---|---|---|
Far East Equities EUR Acc | 1.57% | 1.27 % |
Global EM Equities EUR Acc | 1.58% | 0.84 % |
Global Value Equities EUR Acc | 1.18% | 0.13 % |
Bonds
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Danish Bonds DKK d | 0.08 % | 1.10 % | 8.62 | 20/3 12:12 |
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Danish Bonds DKK Acc. | -0.07 % | 0.91 % | 30.23 | 20/3 12:12 |
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EM Bonds EUR d h | 0.19 % | -0.51 % | 5.16 | 20/3 12:12 |
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EM Bonds EUR Acc h | -0.32 % | -0.41 % | 22.82 | 20/3 12:12 |
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EM Local Currency Bonds EUR d | -0.75 % | 1.60 % | 8.49 | 20/3 12:12 |
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EM Local Currency Bonds EUR Acc | -0.44 % | 1.85 % | 15.79 | 20/3 12:12 |
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Funds | YTD by 1/3-23 | Latest month | 2022 | 2021 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Danish Bonds DKK d | 0.20 % | -0.94 % | -10.36 % | -2.53 % | -12.12 % | -8.46 % | -6.00 % | -0 |
Danish Bonds DKK Acc. | 0.18 % | -0.96 % | -10.44 % | -2.48 % | -12.21 % | -8.60 % | -6.12 % | -2.03 % |
EM Bonds EUR d h | 0.51 % | -2.71 % | -22.85 % | -3.86 % | -22.76 % | -20.80 % | -8.75 % | -0 |
EM Bonds EUR Acc h | 0.53 % | -2.75 % | -22.64 % | -3.87 % | -22.54 % | -20.23 % | -8.25 % | -10.36 % |
EM Local Currency Bonds EUR d | 1.85 % | -0.90 % | -7.16 % | -0.62 % | -10.25 % | -4.68 % | 9.79 % | -0 |
EM Local Currency Bonds EUR Acc | 1.73 % | -1.00 % | -6.84 % | -0.48 % | -9.95 % | -4.42 % | 9.61 % | -8.39 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Danish Bonds DKK d | DK0060738755 | 3 | 29-06-2016 | 07 DKK | 3.41% DK Skibe 01.0... | 0.01 % |
Danish Bonds DKK Acc. | DK0060738672 | 3 | 29-06-2016 | 48 DKK | 3.41% DK Skibe 01.0... | 0.02 % |
EM Bonds EUR d h | DK0060626281 | 4 | 24-04-2015 | 01 EUR | Saudi Government Int... | % |
EM Bonds EUR Acc h | DK0060646206 | 4 | 21-09-2015 | 03 EUR | Saudi Government Int... | % |
EM Local Currency Bonds EUR d | DK0060626364 | 4 | 24-04-2015 | 00 EUR | Malaysia Government ... | % |
EM Local Currency Bonds EUR Acc | DK0060646552 | 4 | 21-09-2015 | 01 EUR | Malaysia Government ... | % |
Funds | Expected annual costs | Transaction costs |
---|---|---|
Danish Bonds DKK d | 0.37% | 0.10 % |
Danish Bonds DKK Acc. | 0.37% | 0.10 % |
EM Bonds EUR d h | 1.16% | 0.42 % |
EM Bonds EUR Acc h | 1.16% | 0.41 % |
EM Local Currency Bonds EUR d | 1.21% | 0.40 % |
EM Local Currency Bonds EUR Acc | 1.21% | 0.41 % |