Funds NAV Return today, % YTD Zwischengewinn* EStG* KStG* ADDI Monthly report KIID
Danish Bonds DKK Acc. 33.11 0.01 -0.10 0.0100 0.0000 0.0000 - Monthly report KIID
Danish Bonds DKK d 9.97 0.01 -0.10 0.0000 0.0000 0.0000 - Monthly report KIID
Danish Equities DKK d 10.92 -0.12 1.19 0.0000 1.2300 1.2300 0.0000 DKK Monthly report KIID
EM Bonds EUR d h 9.60 0.61 0.31 0.0000 0.0000 0.0000 0.0000 EUR Monthly report KIID
EM Bonds EUR Acc h 29.66 0.08 0.30 0.0000 0.0000 0.0000 0.3827 EUR Monthly report KIID
EM Local Currency Bonds EUR d 9.42 -0.55 0.88 0.0600 0.0000 0.0000 0.0000 EUR Monthly report KIID
EM Local Currency Bonds EUR Acc 16.32 -0.26 0.86 0.1100 0.0000 0.0000 0.2022 EUR Monthly report KIID
Far East Equities EUR Acc 34.81 -0.47 2.83 0.0000 2.6900 2.6900 0.0353 EUR Monthly report KIID
Global EM Equities EUR Acc 36.23 -0.45 2.96 0.0000 2.7400 2.7200 0.0575 EUR Monthly report KIID
Global Value Equities EUR Acc 15.43 -0.65 2.14 0.0000 2.1300 2.0900 0.0689 EUR Monthly report KIID
International Bonds EUR Acc 15.33 -0.16 -1.03 0.0100 0.0000 0.0000 0.1884 EUR Monthly report KIID
International Bonds EUR d 8.42 -0.29 -1.11 0.0000 0.0000 0.0000 0.0000 EUR Monthly report KIID
Latin America Equities EUR Acc 27.32 -0.08 4.98 0.0000 4.2500 4.2100 0.1956 EUR Monthly report KIID