Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 0.86 % 12.04 % 50.20 5/12 12:06 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc 1.08 % 13.84 % 50.27 5/12 12:06 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc 0.42 % 8.43 % 27.39 5/12 12:06 Monthly report Sustainability-related information KIID
Megatrends Equities B EUR Acc 1.27 % 1.45 % 10.14 5/12 12:06 Monthly report Sustainability-related information KIID
Funds YTD by 1/12-25 Latest month 2024 2023 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 11.56 % -4.69 % 24.44 % -2.10 % 30.14 % 21.96 % 71.86 % 85.55 %
Global EM Equities EUR Acc 12.81 % -4.09 % 18.94 % 2.77 % 29.32 % 24.76 % 58.47 % 85.52 %
Global Value Equities EUR Acc 8.08 % 2.18 % 17.82 % 11.84 % 33.97 % 74.85 % 77.69 % 110.33 %
Megatrends Equities B EUR Acc -1.43 % -4.23 % - - - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 15-09-2015 23 EUR Taiwan Semiconductor... 0.15 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 8 EUR Taiwan Semiconductor... 1.68 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Alphabet Class A 0.59 %
Megatrends Equities B EUR Acc DK0064081681 4 30-09-2025 0 EUR Nvidia 1.03 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Far East Equities EUR Acc 1.53 % 1.40 % 5.34 % 0.42 %
Global EM Equities EUR Acc 1.53 % 1.06 % 5.32 % 0.39 %
Global Value Equities EUR Acc 1.16 % 0.28 % 5.19 % 0.16 %
Megatrends Equities B EUR Acc 1.55 % 0.21 % 5.14 % 0.11 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK Acc. -0.14 % 2.85 % 34.38 5/12 12:06 Monthly report Sustainability-related information KIID
Emerging Markets Local Currency Bonds Acc 0.03 % -97.88 % 2063.36 5/12 16:33 Monthly report Sustainability-related information KIID
Emerging Market Hard Currency Bonds -0.01 % 10.35 % 103.56 5/12 16:33 Monthly report Sustainability-related information KIID
Emerging Markets Bonds -0.01 % 7.99 % 75.25 5/12 16:33 Monthly report Sustainability-related information KIID
Emerging Markets Bonds Acc. 0.01 % 8.13 % 120.62 5/12 16:33 Monthly report Sustainability-related information KIID
Funds YTD by 1/12-25 Latest month 2024 2023 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 3.11 % 0.11 % 5.03 % 6.27 % 13.58 % 0.70 % 3.69 % -
Emerging Markets Local Currency Bonds Acc -97.87 % -97.97 % 2.60 % 11.04 % -97.63 % -97.70 % -97.54 % -97.41 %
Emerging Market Hard Currency Bonds 10.27 % 0.20 % 5.00 % 10.55 % 28.19 % -2.14 % 12.75 % -
Emerging Markets Bonds 8.02 % 0.68 % 3.69 % 11.64 % 23.84 % 7.03 % 17.73 % 22.88 %
Emerging Markets Bonds Acc. 8.03 % 0.65 % 3.71 % 7.57 % - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 2 15-08-2016 282 DKK 4.00% Nykredit SDO 0... 0.23 %
Emerging Markets Local Currency Bonds Acc DK0060646636 4 21-09-2015 1 EUR Brazil Notas do Teso... 5.28 %
Emerging Market Hard Currency Bonds DK0061067303 3 31-08-2018 3010 DKK Peruvian Government ... 1.63 %
Emerging Markets Bonds DK0060815256 3 14-06-2017 96 DKK Brazil Notas do Teso... 0.88 %
Emerging Markets Bonds Acc. DK0062496980 3 13-10-2023 950 DKK Malaysia Government ... 1.70 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Danish Bonds DKK Acc. 0.38 % 0.02 % 2.90 % 0.15 %
Emerging Markets Local Currency Bonds Acc 0.62 % 0.18 % 0.31 % 0.31 %
Emerging Market Hard Currency Bonds 0.57 % 0.50 % 0.51 % 0.51 %
Emerging Markets Bonds 0.62 % 0.52 % 0.41 % 0.41 %
Emerging Markets Bonds Acc. 0.61 % 0.52 % 0.41 % 0.41 %