Funds

Equities

Funds ISIN Today's Returns Year to Date (YTD) NAV Updated Sales Purchase Monthly report
Far East Equities EUR Acc DK0060647287 0.78 % 11.27 % 56.79 9/4 12:03 - - Monthly report
Global EM Equities EUR Acc DK0060647444 0.36 % 11.55 % 56.96 9/4 12:03 - - Monthly report
Global Value Equities EUR Acc DK0060647600 -0.77 % 4.41 % 28.78 9/4 12:03 - - Monthly report
Megatrends Equities B EUR Acc DK0064081681 0.08 % -1.06 % 9.80 9/4 12:03 - - Monthly report
Funds YTD by 1/4-26 Latest month 2025 2024 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 1.02 % -11.94 % 13.93 % 24.44 % 37.46 % 8.76 % 61.14 % 106.50 %
Global EM Equities EUR Acc 2.13 % -10.80 % 15.63 % 18.94 % 42.49 % 15.74 % 53.27 % 107.71 %
Global Value Equities EUR Acc 2.25 % -3.05 % 9.15 % 17.82 % 43.15 % 54.31 % 79.68 % 132.93 %
Megatrends Equities B EUR Acc -7.00 % -7.29 % -3.29 % - - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 15-09-2015 26 EUR Taiwan Semiconductor... 0.38 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 10 EUR Taiwan Semiconductor... 0.79 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Alphabet Class A 0.52 %
Megatrends Equities B EUR Acc DK0064081681 4 30-09-2025 16 EUR NVIDIA 2.12 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Far East Equities EUR Acc 1.41 % 1.27 % 5.34 % 0.42 %
Global EM Equities EUR Acc 1.36 % 1.01 % 5.32 % 0.39 %
Global Value Equities EUR Acc 1.10 % 0.29 % 5.19 % 0.16 %
Megatrends Equities B EUR Acc 1.53 % 0.22 % 5.19 % 0.16 %
Funds CO2 emissions Benchmark ESG Rating Benchmark Article ESG Report Documents
Far East Equities EUR Acc 140 276 A A 0 Sustainability-related information KIID
Global EM Equities EUR Acc 149 290 A A 0 Sustainability-related information KIID
Global Value Equities EUR Acc 86 155 AA A 0 Sustainability-related information KIID
Megatrends Equities B EUR Acc 53 116 A A 8 Sustainability-related information KIID

Bonds

Funds ISIN Today's Returns Year to Date (YTD) NAV Updated Sales Purchase Monthly report
Danish Bonds DKK Acc. DK0060738672 -0.11 % 0.21 % 34.34 9/4 12:03 - - Monthly report
Emerging Markets Local Currency Bonds Acc DK0060646636 -0.01 % 1.99 % 2107.73 9/4 16:32 2101,00 2114,50 Monthly report
Emerging Market Hard Currency Bonds DK0061067303 -0.18 % -0.28 % 104.10 9/4 16:32 103,55 104,65 Monthly report
Emerging Markets Bonds DK0060815256 -0.09 % 0.67 % 73.29 9/4 16:32 72,98 73,58 Monthly report
Emerging Markets Bonds Acc. DK0062496980 -0.10 % 0.61 % 121.67 9/4 16:32 121,15 122,15 Monthly report
Funds YTD by 1/4-26 Latest month 2025 2024 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. -0.41 % -1.72 % 2.48 % 5.03 % 12.25 % 1.26 % 1.02 % -
Emerging Markets Local Currency Bonds Acc -0.41 % -4.21 % 6.26 % 2.60 % 16.14 % 16.15 % 16.60 % 28.49 %
Emerging Market Hard Currency Bonds -2.70 % -4.42 % 11.24 % 5.00 % 23.37 % -0.44 % 4.18 % -
Emerging Markets Bonds -1.42 % -4.04 % 8.29 % 3.69 % 19.89 % 8.88 % 10.41 % 19.82 %
Emerging Markets Bonds Acc. -1.48 % -4.06 % 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 248 DKK 0.50% Nordea SDRO 01... 0.33 %
Emerging Markets Local Currency Bonds Acc DK0060646636 4 21-09-2015 1 EUR Malaysia Government ... 1.54 %
Emerging Market Hard Currency Bonds DK0061067303 3 31-08-2018 3113 DKK Development Bank of ... 1.95 %
Emerging Markets Bonds DK0060815256 3 14-06-2017 122 DKK International Bank f... 1.57 %
Emerging Markets Bonds Acc. DK0062496980 3 13-10-2023 957 DKK European Bank for Re... 2.03 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Danish Bonds DKK Acc. 0.38 % 0.06 % 2.90 % 0.15 %
Emerging Markets Local Currency Bonds Acc 0.62 % 0.17 % 0.31 % 0.31 %
Emerging Market Hard Currency Bonds 0.57 % 0.61 % 0.51 % 0.51 %
Emerging Markets Bonds 0.62 % 0.33 % 0.41 % 0.41 %
Emerging Markets Bonds Acc. 0.60 % 0.29 % 0.41 % 0.41 %
Funds CO2 emissions Benchmark ESG Rating Benchmark Article ESG Report Documents
Danish Bonds DKK Acc. 0 Sustainability-related information KIID
Emerging Markets Local Currency Bonds Acc 0 Sustainability-related information KIID
Emerging Market Hard Currency Bonds 0 Sustainability-related information KIID
Emerging Markets Bonds 0 Sustainability-related information KIID
Emerging Markets Bonds Acc. 0 Sustainability-related information KIID