Funds NAV Return today, % YTD Zwischengewinn* EStG* KStG* ADDI Monthly report KIID
Danish Bonds DKK Acc. 33.02 0.02 1.42 0.2500 0.0000 0.0000 - Monthly report KIID
Danish Bonds DKK d 9.95 0.02 1.01 0.0700 0.0000 0.0000 - Monthly report KIID
Danish Equities DKK d 11.17 0.05 9.32 0.0000 14.0000 12.0900 0.0000 DKK Monthly report KIID
EM Bonds EUR d h 9.53 -0.04 2.64 0.2900 0.0000 0.0000 0.0000 EUR Monthly report KIID
EM Bonds EUR Acc h 29.42 -0.05 8.06 0.8500 0.0000 0.0000 0.3827 EUR Monthly report KIID
EM Local Currency Bonds EUR d 9.43 -0.99 -1.89 0.4200 0.0000 0.0000 0.0000 EUR Monthly report KIID
EM Local Currency Bonds EUR Acc 16.33 -0.69 0.68 0.7200 0.0000 0.0000 0.2022 EUR Monthly report KIID
Far East Equities EUR Acc 32.63 -0.60 20.05 0.0000 17.2200 15.4200 0.0353 EUR Monthly report KIID
Global EM Equities EUR Acc 33.69 -0.71 20.72 0.0000 17.4800 15.7900 0.0575 EUR Monthly report KIID
Global Value Equities EUR Acc 14.32 -0.23 -1.25 0.0000 -1.6400 -4.3700 0.0689 EUR Monthly report KIID
International Bonds EUR Acc 15.73 -0.43 -5.48 0.1700 0.0000 0.0000 0.1884 EUR Monthly report KIID
International Bonds EUR d 8.60 -0.38 -7.01 0.0900 0.0000 0.0000 0.0000 EUR Monthly report KIID
Latin America Equities EUR Acc 27.61 -0.79 9.35 0.0100 9.5600 6.8300 0.1956 EUR Monthly report KIID