Funds
Equities
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Danish Equities DKK d | 0.14 % | 23.26 % | 10.59 | 4/12 12:12 |
|
|
| Far East Equities EUR Acc | 0.71 % | 18.24 % | 41.58 | 4/12 12:12 |
|
|
| Global EM Equities EUR Acc | 0.81 % | 9.18 % | 40.76 | 4/12 12:12 |
|
|
| Global Value Equities EUR Acc | 0.71 % | -8.78 % | 15.82 | 4/12 12:12 |
|
|
| Latin America Equities EUR Acc | 1.57 % | -25.57 % | 22.88 | 4/12 12:12 |
|
|
| Funds | YTD by 1/12-20 | Latest month | 2019 | 2018 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Danish Equities DKK d | 25.67 % | 8.36 % | 24.52 % | -13.65 % | 35.20 % | -0 | -0 | -0 |
| Far East Equities EUR Acc | 16.55 % | 3.72 % | 26.23 % | -17.72 % | 23.32 % | 52.14 % | 91.89 % | 99.62 % |
| Global EM Equities EUR Acc | 6.96 % | 4.96 % | 23.67 % | -14.22 % | 16.26 % | 48.70 % | 70.00 % | 28.11 % |
| Global Value Equities EUR Acc | -9.96 % | 12.91 % | 23.92 % | -7.39 % | 4.40 % | 20.30 % | 57.31 % | 103.11 % |
| Latin America Equities EUR Acc | -30.14 % | 18.32 % | 18.16 % | -0.06 % | -14.97 % | -9.06 % | -15.94 % | -26.61 % |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Danish Equities DKK d | DK0060711208 | 6 | 02-05-2016 | 52 DKK | Vestas Wind Systems | 0.93 % |
| Far East Equities EUR Acc | DK0060647287 | 6 | 21-09-2015 | 34 EUR | Samsung Electronics ... | -0.25 % |
| Global EM Equities EUR Acc | DK0060647444 | 6 | 21-09-2015 | 12 EUR | Alibaba Group Holdin... | 0.53 % |
| Global Value Equities EUR Acc | DK0060647600 | 6 | 21-09-2015 | 08 EUR | MetroPCS Communicati... | 2.34 % |
| Latin America Equities EUR Acc | DK0060647873 | 7 | 21-09-2015 | 04 EUR | Vale Rio Doce | 2.82 % |
| Funds | Total Management Fee | ÅOP (Costs) | Indirect Trade Cost |
|---|---|---|---|
| Danish Equities DKK d | 1.14% | 1.68 % | 0.02 % |
| Far East Equities EUR Acc | 1.59% | 2.77 % | 0.23 % |
| Global EM Equities EUR Acc | 1.59% | 2.60 % | 0.18 % |
| Global Value Equities EUR Acc | 1.20% | 2.00 % | 0.04 % |
| Latin America Equities EUR Acc | 1.59% | 2.48 % | 0.13 % |
Bonds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Danish Bonds DKK d | 0.05 % | 1.51 % | 9.86 | 4/12 12:12 |
|
|
| Danish Bonds DKK Acc. | 0.05 % | 1.41 % | 34.22 | 4/12 12:12 |
|
|
| EM Bonds EUR d h | 0.46 % | 2.51 % | 7.78 | 4/12 12:12 |
|
|
| EM Bonds EUR Acc h | 0.44 % | 2.57 % | 30.44 | 4/12 12:12 |
|
|
| EM Local Currency Bonds EUR d | 0.30 % | -7.84 % | 8.95 | 4/12 12:12 |
|
|
| EM Local Currency Bonds EUR Acc | 0.30 % | -7.89 % | 16.52 | 4/12 12:12 |
|
|
| International Bonds EUR d | -0.20 % | -4.64 % | 8.36 | 4/12 12:12 |
|
|
| International Bonds EUR Acc | -0.20 % | -4.36 % | 15.59 | 4/12 12:12 |
|
|
| Funds | YTD by 1/12-20 | Latest month | 2019 | 2018 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Danish Bonds DKK d | 1.54 % | 0.11 % | 1.53 % | 0.28 % | 3.22 % | 8.06 % | -0 | -0 |
| Danish Bonds DKK Acc. | 1.44 % | 0.11 % | 1.50 % | 0.31 % | 3.11 % | 7.87 % | 10.75 % | 21.66 % |
| EM Bonds EUR d h | 1.88 % | 4.38 % | 10.81 % | -9.85 % | 2.92 % | 18.29 % | -0 | -0 |
| EM Bonds EUR Acc h | 1.95 % | 4.36 % | 10.99 % | -9.58 % | 3.48 % | 18.89 % | 24.76 % | 47.23 % |
| EM Local Currency Bonds EUR d | -7.86 % | 2.82 % | 15.10 % | -3.60 % | 3.12 % | 10.11 % | -0 | -0 |
| EM Local Currency Bonds EUR Acc | -7.91 % | 2.82 % | 15.05 % | -3.68 % | 2.91 % | 9.77 % | 12.22 % | 11.12 % |
| International Bonds EUR d | -3.48 % | -1.61 % | 2.51 % | 2.44 % | 0.65 % | -9.67 % | -0 | -0 |
| International Bonds EUR Acc | -3.29 % | -1.32 % | 2.61 % | 2.54 % | 1.00 % | -10.22 % | 6.23 % | 14.40 % |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Danish Bonds DKK d | DK0060738755 | 2 | 29-06-2016 | 136 DKK | ar SK 26 26 041 01.0... | 2.89 % |
| Danish Bonds DKK Acc. | DK0060738672 | 2 | 29-06-2016 | 71 DKK | ar SK 26 26 041 01.0... | 2.88 % |
| EM Bonds EUR d h | DK0060626281 | 4 | 24-04-2015 | 12 EUR | Russian Eurobond 23.... | 2.21 % |
| EM Bonds EUR Acc h | DK0060646206 | 4 | 21-09-2015 | 07 EUR | Russian Eurobond 23.... | 2.54 % |
| EM Local Currency Bonds EUR d | DK0060626364 | 4 | 24-04-2015 | 05 EUR | JPMorgan Chase Bank ... | 1.28 % |
| EM Local Currency Bonds EUR Acc | DK0060646552 | 4 | 21-09-2015 | 03 EUR | JPMorgan Chase Bank ... | 1.10 % |
| International Bonds EUR d | DK0060626018 | 4 | 24-04-2015 | 01 EUR | Japan Government Fiv... | 13.57 % |
| International Bonds EUR Acc | DK0060647014 | 4 | 21-09-2015 | 03 EUR | Japan Government Fiv... | 18.74 % |
| Funds | Total Management Fee | ÅOP (Costs) | Indirect Trade Cost |
|---|---|---|---|
| Danish Bonds DKK d | 0.38% | 0.77 % | 0.09 % |
| Danish Bonds DKK Acc. | 0.38% | 0.78 % | 0.09 % |
| EM Bonds EUR d h | 1.17% | 1.67 % | 0.47 % |
| EM Bonds EUR Acc h | 1.16% | 1.67 % | 0.47 % |
| EM Local Currency Bonds EUR d | 1.22% | 1.73 % | 0.24 % |
| EM Local Currency Bonds EUR Acc | 1.20% | 1.71 % | 0.21 % |
| International Bonds EUR d | 0.77% | 1.17 % | 0.03 % |
| International Bonds EUR Acc | 0.77% | 1.17 % | 0.03 % |