Funds NAV Return today, % YTD Zwischengewinn* EStG* KStG* ADDI Monthly report KIID
Danish Bonds DKK Acc. 33.19 0.03 0.13 0.1200 0.0000 0.0000 0.4918 DKK Monthly report KIID
Danish Bonds DKK d 9.88 0.03 0.11 0.0400 0.0000 0.0000 0.9876 DKK Monthly report KIID
Danish Equities DKK d 9.96 0.18 4.15 0.0000 3.9200 2.4500 0.2266 DKK Monthly report KIID
EM Bonds EUR d h 7.54 0.11 -7.95 0.0900 0.0000 0.0000 0.3738 EUR Monthly report KIID
EM Bonds EUR Acc h 27.26 0.10 -7.81 0.4400 0.0000 0.0000 2.9852 EUR Monthly report KIID
EM Local Currency Bonds EUR d 8.65 -0.05 -4.06 0.2200 0.0000 0.0000 0.5836 EUR Monthly report KIID
EM Local Currency Bonds EUR Acc 15.51 -0.04 -4.16 0.5700 0.0000 0.0000 2.2757 EUR Monthly report KIID
Far East Equities EUR Acc 33.09 -0.99 -2.25 0.0000 -2.1300 -3.2300 0.5498 EUR Monthly report KIID
Global EM Equities EUR Acc 33.84 -0.78 -3.83 0.0000 -3.4500 -4.5200 0.0575 EUR Monthly report KIID
Global Value Equities EUR Acc 15.58 -0.42 3.13 0.0000 4.7000 3.0800 0.7700 EUR Monthly report KIID
International Bonds EUR Acc 15.66 0.25 1.08 0.0600 0.0000 0.0000 0.1884 EUR Monthly report KIID
International Bonds EUR d 8.45 0.25 1.18 0.0400 0.0000 0.0000 0.1186 EUR Monthly report KIID
Latin America Equities EUR Acc 24.18 0.36 -7.07 0.0000 -7.0300 -10.2800 1.7933 EUR Monthly report KIID