Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -5.06 % 8.52 % 55.39 3/3 12:04 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc -4.80 % 8.80 % 55.56 3/3 12:04 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc -1.05 % 3.80 % 28.62 3/3 12:04 Monthly report Sustainability-related information KIID
Megatrends Equities B EUR Acc -1.03 % -0.84 % 9.82 3/3 12:04 Monthly report Sustainability-related information KIID
Funds YTD by 1/3-26 Latest month 2025 2024 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 14.72 % 7.16 % 13.93 % 24.44 % 58.46 % 24.14 % 92.35 % 149.03 %
Global EM Equities EUR Acc 14.49 % 6.24 % 15.63 % 18.94 % 60.56 % 30.44 % 77.68 % 150.75 %
Global Value Equities EUR Acc 5.47 % 2.54 % 9.15 % 17.82 % 44.46 % 74.87 % 85.83 % 145.85 %
Megatrends Equities B EUR Acc 0.31 % -0.16 % -3.29 % - - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 15-09-2015 27 EUR Taiwan Semiconductor... 0.69 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 10 EUR Taiwan Semiconductor... 0.82 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Alphabet Class A 0.43 %
Megatrends Equities B EUR Acc DK0064081681 4 30-09-2025 13 EUR NVIDIA 1.36 %
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 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK Acc. -0.57 % 0.71 % 34.50 3/3 12:04 Monthly report Sustainability-related information KIID
Emerging Markets Local Currency Bonds Acc -0.98 % 2.32 % 2114.56 3/3 16:55 Monthly report Sustainability-related information KIID
Emerging Market Hard Currency Bonds -0.83 % 0.53 % 104.95 3/3 16:55 Monthly report Sustainability-related information KIID
Emerging Markets Bonds -0.86 % 1.34 % 73.78 3/3 16:55 Monthly report Sustainability-related information KIID
Emerging Markets Bonds Acc. -0.87 % 1.31 % 122.51 3/3 16:55 Monthly report Sustainability-related information KIID
Funds YTD by 1/3-26 Latest month 2025 2024 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 1.33 % 0.83 % 2.48 % 5.03 % 15.70 % 3.09 % 3.55 % -
Emerging Markets Local Currency Bonds Acc 3.97 % 2.42 % 6.26 % 2.60 % 23.65 % 20.78 % 21.93 % 40.54 %
Emerging Market Hard Currency Bonds 1.80 % 0.51 % 11.24 % 5.00 % 30.90 % 2.76 % 10.25 % -
Emerging Markets Bonds 2.72 % 1.78 % 8.29 % 3.69 % 27.04 % 12.06 % 15.51 % 30.31 %
Emerging Markets Bonds Acc. 2.69 % 1.80 % 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 260 DKK 4.00% Nykredit SDO 0... 0.12 %
Emerging Markets Local Currency Bonds Acc DK0060646636 4 21-09-2015 1 EUR Malaysia Government ... 5.22 %
Emerging Market Hard Currency Bonds DK0061067303 3 31-08-2018 3162 DKK Development Bank of ... 1.77 %
Emerging Markets Bonds DK0060815256 3 14-06-2017 103 DKK International Bank f... 2.14 %
Emerging Markets Bonds Acc. DK0062496980 3 13-10-2023 972 DKK European Bank for Re... 2.17 %
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 %