Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d 0.14 % 23.26 % 10.59 4/12 12:12 Central Investorinformation
Far East Equities EUR Acc 0.71 % 18.24 % 41.58 4/12 12:12 Central Investorinformation
Global EM Equities EUR Acc 0.81 % 9.18 % 40.76 4/12 12:12 Central Investorinformation
Global Value Equities EUR Acc 0.71 % -8.78 % 15.82 4/12 12:12 Central Investorinformation
Latin America Equities EUR Acc 1.57 % -25.57 % 22.88 4/12 12:12 Central Investorinformation
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 % - - -
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 Monthly report KIID
Danish Bonds DKK d 0.05 % 1.51 % 9.86 4/12 12:12 Central Investorinformation
Danish Bonds DKK Acc. 0.05 % 1.41 % 34.22 4/12 12:12 Central Investorinformation
EM Bonds EUR d h 0.46 % 2.51 % 7.78 4/12 12:12 Central Investorinformation
EM Bonds EUR Acc h 0.44 % 2.57 % 30.44 4/12 12:12 Central Investorinformation
EM Local Currency Bonds EUR d 0.30 % -7.84 % 8.95 4/12 12:12 Central Investorinformation
EM Local Currency Bonds EUR Acc 0.30 % -7.89 % 16.52 4/12 12:12 Central Investorinformation
International Bonds EUR d -0.20 % -4.64 % 8.36 4/12 12:12 Central Investorinformation
International Bonds EUR Acc -0.20 % -4.36 % 15.59 4/12 12:12 Central Investorinformation
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 % - -
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 % - -
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 % - -
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 % - -
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 %