Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d 1.33 % -19.97 % 6.88 27/3 12:32 Central Investorinformation
Far East Equities EUR Acc 0.89 % -14.82 % 29.95 27/3 12:32 Central Investorinformation
Global EM Equities EUR Acc 0.86 % -20.62 % 29.63 27/3 12:32 Central Investorinformation
Global Value Equities EUR Acc 3.06 % -28.21 % 12.45 27/3 12:32 Central Investorinformation
Latin America Equities EUR Acc -0.05 % -45.23 % 16.83 27/3 12:32 Central Investorinformation
Funds YTD by 1/3-20 Latest month 2019 2018 3 Years 5 Years 7 Years 10 Years
Danish Equities DKK d -4.23 % -5.58 % 24.52 % -13.65 % 9.56 % - - -
Far East Equities EUR Acc -1.77 % 0.80 % 26.23 % -17.72 % 18.43 % 18.55 % 54.55 % 118.67 %
Global EM Equities EUR Acc -4.65 % -2.05 % 23.67 % -14.22 % 17.49 % 21.60 % 37.62 % 39.33 %
Global Value Equities EUR Acc -10.78 % -7.70 % 23.92 % -7.39 % 3.70 % 20.70 % 72.33 % 131.66 %
Latin America Equities EUR Acc -15.81 % -11.44 % 18.16 % -0.06 % -3.96 % -4.47 % -11.26 % 9.11 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Equities DKK d DK0060711208 6 02-05-2016 41 DKK Novo Nordisk B 0.45 %
Far East Equities EUR Acc DK0060647287 6 21-09-2015 25 EUR Alibaba Group Holdin... 1.88 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 09 EUR Alibaba Group Holdin... 5.03 %
Global Value Equities EUR Acc DK0060647600 5 21-09-2015 07 EUR Ucb 4.31 %
Latin America Equities EUR Acc DK0060647873 6 21-09-2015 03 EUR Petroleo Brasileiro 1.39 %
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 0.72 % -1.20 % 9.59 27/3 12:32 Central Investorinformation
Danish Bonds DKK Acc. 0.72 % -1.23 % 33.33 27/3 12:32 Central Investorinformation
EM Bonds EUR d h 1.78 % -13.28 % 6.58 27/3 12:32 Central Investorinformation
EM Bonds EUR Acc h 1.70 % -13.17 % 25.77 27/3 12:32 Central Investorinformation
EM Local Currency Bonds EUR d 1.67 % -14.25 % 8.33 27/3 12:32 Central Investorinformation
EM Local Currency Bonds EUR Acc 1.65 % -14.25 % 15.38 27/3 12:32 Central Investorinformation
International Bonds EUR d 0.10 % 0.84 % 8.84 27/3 12:32 Central Investorinformation
International Bonds EUR Acc 0.00 % 0.79 % 16.43 27/3 12:32 Central Investorinformation
Funds YTD by 1/3-20 Latest month 2019 2018 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d 1.33 % 0.46 % 1.53 % 0.28 % 4.39 % - - -
Danish Bonds DKK Acc. 1.28 % 0.43 % 1.50 % 0.31 % 4.34 % 6.02 % 11.60 % 25.66 %
EM Bonds EUR d h 0.16 % -1.12 % 10.81 % -9.85 % 5.08 % - - -
EM Bonds EUR Acc h 0.21 % -1.12 % 10.99 % -9.58 % 5.96 % 14.47 % 15.71 % 63.28 %
EM Local Currency Bonds EUR d -2.37 % -2.58 % 15.10 % -3.60 % 4.12 % - - -
EM Local Currency Bonds EUR Acc -2.36 % -2.58 % 15.05 % -3.68 % 4.03 % 6.65 % 1.74 % 41.06 %
International Bonds EUR d 1.96 % 0.79 % 2.51 % 2.44 % -0.94 % - - -
International Bonds EUR Acc 1.98 % 0.80 % 2.61 % 2.54 % -1.23 % -4.96 % 7.15 % 29.74 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 161 DKK Nykredit 32Hjul 01.0... 1.42 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 85 DKK Nykredit 32Hjul 01.0... 2.24 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 14 EUR Rep. of Ghana 14.10.... 4.58 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 07 EUR Rep. of Ghana 14.10.... 4.94 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 05 EUR Mexican Bonos 03.06.... 1.78 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 03 EUR Mexican Bonos 03.06.... 0.59 %
International Bonds EUR d DK0060626018 4 24-04-2015 01 EUR United States Treasu... 7.12 %
International Bonds EUR Acc DK0060647014 4 21-09-2015 03 EUR United States Treasu... 13.25 %
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 %