Funds

View
Returns
Key Information
Fees and Expenses

Equities

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Far East Equities EUR Acc	0.21 %	24.80 %	44.93	10/12 12:06
Global EM Equities EUR Acc	0.69 %	19.06 %	44.21	10/12 12:06
Global Value Equities EUR Acc	-0.17 %	20.70 %	25.87	10/12 12:06

Funds	YTD by 1/12-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	20.43 %	-0.47 %	-2.10 %	-21.88 %	-9.52 %	30.75 %	30.48 %	71.02 %
Global EM Equities EUR Acc	15.07 %	-0.48 %	2.77 %	-19.45 %	-4.61 %	21.25 %	24.39 %	61.92 %
Global Value Equities EUR Acc	21.44 %	6.36 %	11.84 %	-7.66 %	31.59 %	52.76 %	74.07 %	128.23 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Far East Equities EUR Acc	DK0060647287	6	15-09-2015	21 EUR	Taiwan Semiconductor...	1.53 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	1.49 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	6 EUR	J.P. Morgan Chase	1.72 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.53 %	1.09 %	5.39 %	0.00 %
Global EM Equities EUR Acc	1.53 %	0.68 %	5.37 %	0.00 %
Global Value Equities EUR Acc	1.16 %	0.08 %	5.24 %	0.00 %

View
Returns
Key Information
Fees and Expenses

Bonds

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Danish Bonds DKK Acc.	0.04 %	5.55 %	33.60	10/12 12:06

Funds	YTD by 1/12-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	5.25 %	0.94 %	6.27 %	-10.44 %	0.36 %	-1.16 %	0.91 %	-0

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	249 DKK	0.50% Nordea SDRO 01...	0.01 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.38 %	0.06 %	2.90 %	0.00 %