Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d 0.17 % -9.63 % 8.65 14/12 12:05 Central Investorinformation
Far East Equities EUR Acc -0.44 % -16.33 % 28.33 14/12 12:05 Central Investorinformation
Global EM Equities EUR Acc -0.59 % -13.05 % 30.60 14/12 12:05 Central Investorinformation
Global Value Equities EUR Acc -0.94 % -3.21 % 14.63 14/12 12:05 Central Investorinformation
Latin America Equities EUR Acc -0.38 % -0.88 % 25.80 14/12 12:05 Central Investorinformation
Funds YTD by 1/12-18 Latest month 2017 2016 3 Years 5 Years 7 Years 10 Years
Danish Equities DKK d -9.53 % -2.03 % 11.78 % 2.14 % - - - -
Far East Equities EUR Acc -14.09 % 4.92 % 24.56 % 3.64 % 7.97 % 36.17 % 78.14 % 187.51 %
Global EM Equities EUR Acc -10.67 % 3.68 % 26.08 % 9.52 % 17.07 % 33.84 % 32.32 % 156.19 %
Global Value Equities EUR Acc 1.67 % 1.05 % 4.22 % 17.70 % 18.37 % 54.79 % 107.75 % 200.24 %
Latin America Equities EUR Acc 2.03 % -2.14 % 3.06 % 15.06 % 12.46 % 3.96 % 4.61 % 105.99 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Equities DKK d DK0060711208 6 02-05-2016 70 DKK Novo Nordisk B 2.14 %
Far East Equities EUR Acc DK0060647287 6 21-09-2015 34 EUR Taiwan Semiconductor... 2.26 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 12 EUR Taiwan Semiconductor... 2.50 %
Global Value Equities EUR Acc DK0060647600 5 21-09-2015 22 EUR Express Scripts 4.45 %
Latin America Equities EUR Acc DK0060647873 6 21-09-2015 06 EUR Petroleo Brasileiro 2.17 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Equities DKK d 1.15% 1.71 % 0.08 %
Far East Equities EUR Acc 1.59% 2.82 % 0.20 %
Global EM Equities EUR Acc 1.59% 2.74 % 0.20 %
Global Value Equities EUR Acc 1.21% 2.00 % 0.05 %
Latin America Equities EUR Acc 1.59% 2.57 % 0.14 %

Funds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK d 0.06 % 0.27 % 9.90 14/12 12:05 Central Investorinformation
Danish Bonds DKK Acc. 0.06 % 0.31 % 33.25 14/12 12:05 Central Investorinformation
EM Bonds EUR d h 0.15 % -9.59 % 7.40 14/12 12:05 Central Investorinformation
EM Bonds EUR Acc h 0.13 % -9.32 % 26.82 14/12 12:05 Central Investorinformation
EM Local Currency Bonds EUR d -0.03 % -4.14 % 8.64 14/12 12:05 Central Investorinformation
EM Local Currency Bonds EUR Acc 0.16 % -4.11 % 15.52 14/12 12:05 Central Investorinformation
International Bonds EUR d 0.46 % 1.97 % 8.51 14/12 12:05 Central Investorinformation
International Bonds EUR Acc 0.44 % 2.06 % 15.81 14/12 12:05 Central Investorinformation
Funds YTD by 1/12-18 Latest month 2017 2016 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d 0.26 % 0.21 % 1.79 % 2.69 % 4.80 % - - -
Danish Bonds DKK Acc. 0.30 % 0.21 % 1.80 % 3.02 % 4.76 % 7.56 % 13.30 % 34.34 %
EM Bonds EUR d h -10.43 % -1.10 % 8.42 % 9.48 % 4.11 % - - -
EM Bonds EUR Acc h -10.20 % -1.07 % 8.63 % 8.97 % 4.34 % 9.49 % 22.44 % 121.95 %
EM Local Currency Bonds EUR d -3.55 % 2.63 % -0.32 % 13.73 % 3.87 % - - -
EM Local Currency Bonds EUR Acc -3.74 % 2.60 % -0.24 % 13.36 % 3.54 % 5.86 % 6.92 % 63.28 %
International Bonds EUR d 1.76 % 0.05 % -6.54 % -1.39 % -9.30 % - - -
International Bonds EUR Acc 1.86 % 0.04 % -6.92 % -1.72 % -10.13 % 6.34 % 14.63 % 46.37 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 229 DKK Danmarks Skibskredit... 0.33 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 100 DKK Danmarks Skibskredit... 0.10 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 19 EUR Oman Government Inte... 4.82 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 08 EUR Oman Government Inte... 5.26 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 04 EUR Brazil 01.01.2023 4.61 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 04 EUR Brazil 01.01.2023 5.47 %
International Bonds EUR d DK0060626018 4 24-04-2015 01 EUR United States Treasu... 13.83 %
International Bonds EUR Acc DK0060647014 4 21-09-2015 04 EUR United States Treasu... 18.79 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Bonds DKK d 0.49% 0.89 % 0.12 %
Danish Bonds DKK Acc. 0.49% 0.88 % 0.12 %
EM Bonds EUR d h 1.16% 1.66 % 0.34 %
EM Bonds EUR Acc h 1.16% 1.66 % 0.33 %
EM Local Currency Bonds EUR d 1.22% 1.72 % 0.18 %
EM Local Currency Bonds EUR Acc 1.21% 1.71 % 0.19 %
International Bonds EUR d 0.76% 1.16 % 0.01 %
International Bonds EUR Acc 0.77% 1.17 % 0.01 %