Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d 0.84 % 6.83 % 9.18 8/7 12:08 Central Investorinformation
Far East Equities EUR Acc 1.03 % 6.37 % 37.40 8/7 12:08 Central Investorinformation
Global EM Equities EUR Acc 1.19 % -1.13 % 36.91 8/7 12:08 Central Investorinformation
Global Value Equities EUR Acc -0.92 % -17.71 % 14.27 8/7 12:08 Central Investorinformation
Latin America Equities EUR Acc 0.58 % -35.08 % 19.95 8/7 12:08 Central Investorinformation
Funds YTD by 1/7-20 Latest month 2019 2018 3 Years 5 Years 7 Years 10 Years
Danish Equities DKK d 2.86 % 1.42 % 24.52 % -13.65 % 7.78 % - - -
Far East Equities EUR Acc -0.66 % 8.26 % 26.23 % -17.72 % 14.33 % 17.76 % 65.88 % 93.46 %
Global EM Equities EUR Acc -7.30 % 7.10 % 23.67 % -14.22 % 11.28 % 18.58 % 53.77 % 24.38 %
Global Value Equities EUR Acc -17.81 % 0.70 % 23.92 % -7.39 % -1.52 % 10.88 % 56.80 % 102.82 %
Latin America Equities EUR Acc -37.63 % 4.04 % 18.16 % -0.06 % -23.53 % -27.42 % -23.56 % -22.87 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Equities DKK d DK0060711208 6 02-05-2016 50 DKK DSV 0.40 %
Far East Equities EUR Acc DK0060647287 6 21-09-2015 31 EUR Alibaba Group Holdin... 0.82 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 11 EUR Alibaba Group Holdin... 1.91 %
Global Value Equities EUR Acc DK0060647600 5 21-09-2015 08 EUR MetroPCS Communicati... 2.61 %
Latin America Equities EUR Acc DK0060647873 6 21-09-2015 04 EUR Petroleo Brasileiro 0.90 %
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 0.10 % 0.49 % 9.76 8/7 12:08 Central Investorinformation
Danish Bonds DKK Acc. 0.10 % 0.42 % 33.89 8/7 12:08 Central Investorinformation
EM Bonds EUR d h -0.09 % -3.07 % 7.36 8/7 12:08 Central Investorinformation
EM Bonds EUR Acc h -0.10 % -3.00 % 28.79 8/7 12:08 Central Investorinformation
EM Local Currency Bonds EUR d 0.02 % -8.29 % 8.91 8/7 12:08 Central Investorinformation
EM Local Currency Bonds EUR Acc 0.03 % -8.40 % 16.43 8/7 12:08 Central Investorinformation
International Bonds EUR d 0.04 % -0.16 % 8.75 8/7 12:08 Central Investorinformation
International Bonds EUR Acc 0.04 % -0.19 % 16.27 8/7 12:08 Central Investorinformation
Funds YTD by 1/7-20 Latest month 2019 2018 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d 0.46 % 0.42 % 1.53 % 0.28 % 3.44 % 8.11 % - -
Danish Bonds DKK Acc. 0.40 % 0.40 % 1.50 % 0.31 % 3.37 % 7.80 % 10.93 % 20.61 %
EM Bonds EUR d h -4.41 % 3.83 % 10.81 % -9.85 % -1.80 % 8.72 % - -
EM Bonds EUR Acc h -4.29 % 3.77 % 10.99 % -9.58 % -0.95 % 9.64 % 18.17 % 48.05 %
EM Local Currency Bonds EUR d -8.20 % -0.53 % 15.10 % -3.60 % 0.11 % 4.66 % - -
EM Local Currency Bonds EUR Acc -8.28 % -0.53 % 15.05 % -3.68 % -0.13 % 3.72 % 2.77 % 14.59 %
International Bonds EUR d -0.13 % -0.98 % 2.51 % 2.44 % 1.17 % -3.76 % - -
International Bonds EUR Acc -0.15 % -1.02 % 2.61 % 2.54 % 0.82 % -5.04 % 8.24 % 18.58 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 109 DKK Nykredit 32Hjul 01.0... 1.14 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 86 DKK Nykredit 32Hjul 01.0... 2.08 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 13 EUR Rep. of Ghana 14.10.... 2.41 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 07 EUR Rep. of Ghana 14.10.... 4.24 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 05 EUR Mexican Bonos 03.06.... 3.39 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 04 EUR Mexican Bonos 03.06.... 4.11 %
International Bonds EUR d DK0060626018 4 24-04-2015 01 EUR United States Treasu... 5.93 %
International Bonds EUR Acc DK0060647014 4 21-09-2015 03 EUR United States Treasu... 11.46 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Bonds DKK d 0.49% 0.88 % 0.09 %
Danish Bonds DKK Acc. 0.49% 0.89 % 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 %