Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d -0.13 % 2.90 % 8.84 4/6 12:03 Central Investorinformation
Far East Equities EUR Acc 0.28 % -3.36 % 33.98 4/6 12:03 Central Investorinformation
Global EM Equities EUR Acc 0.29 % -8.87 % 34.02 4/6 12:03 Central Investorinformation
Global Value Equities EUR Acc 0.56 % -15.55 % 14.64 4/6 12:03 Central Investorinformation
Latin America Equities EUR Acc 0.74 % -34.38 % 20.17 4/6 12:03 Central Investorinformation
Funds YTD by 1/6-20 Latest month 2019 2018 3 Years 5 Years 7 Years 10 Years
Danish Equities DKK d 1.42 % 9.19 % 24.52 % -13.65 % 6.21 % - - -
Far East Equities EUR Acc -8.24 % -2.29 % 26.23 % -17.72 % 5.77 % 3.19 % 41.20 % 83.08 %
Global EM Equities EUR Acc -13.45 % -1.86 % 23.67 % -14.22 % 5.01 % 5.91 % 32.17 % 16.03 %
Global Value Equities EUR Acc -18.38 % 1.12 % 23.92 % -7.39 % -2.36 % 5.60 % 51.10 % 96.87 %
Latin America Equities EUR Acc -40.06 % 4.89 % 18.16 % -0.06 % -26.47 % -30.53 % -33.00 % -26.53 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Equities DKK d DK0060711208 6 02-05-2016 51 DKK Novo Nordisk B 0.96 %
Far East Equities EUR Acc DK0060647287 6 21-09-2015 28 EUR Alibaba Group Holdin... 0.76 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 10 EUR Alibaba Group Holdin... 2.38 %
Global Value Equities EUR Acc DK0060647600 5 21-09-2015 08 EUR MetroPCS Communicati... 5.51 %
Latin America Equities EUR Acc DK0060647873 6 21-09-2015 04 EUR Vale Rio Doce -1.82 %
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 -0.01 % -0.12 % 9.70 4/6 12:03 Central Investorinformation
Danish Bonds DKK Acc. -0.11 % -0.16 % 33.69 4/6 12:03 Central Investorinformation
EM Bonds EUR d h 0.98 % -6.08 % 7.13 4/6 12:03 Central Investorinformation
EM Bonds EUR Acc h 0.53 % -5.90 % 27.93 4/6 12:03 Central Investorinformation
EM Local Currency Bonds EUR d 0.02 % -5.97 % 9.13 4/6 12:03 Central Investorinformation
EM Local Currency Bonds EUR Acc 0.01 % -6.07 % 16.85 4/6 12:03 Central Investorinformation
International Bonds EUR d -0.08 % 0.10 % 8.77 4/6 12:03 Central Investorinformation
International Bonds EUR Acc -0.08 % 0.07 % 16.31 4/6 12:03 Central Investorinformation
Funds YTD by 1/6-20 Latest month 2019 2018 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d 0.04 % -0.02 % 1.53 % 0.28 % 2.96 % 6.61 % - -
Danish Bonds DKK Acc. - -0.01 % 1.50 % 0.31 % 2.92 % 6.16 % 9.29 % 20.36 %
EM Bonds EUR d h -7.94 % 7.12 % 10.81 % -9.85 % -5.62 % 2.95 % - -
EM Bonds EUR Acc h -7.77 % 7.10 % 10.99 % -9.58 % -4.80 % 3.97 % 7.13 % 46.63 %
EM Local Currency Bonds EUR d -7.71 % 4.11 % 15.10 % -3.60 % -0.34 % 2.39 % - -
EM Local Currency Bonds EUR Acc -7.79 % 4.08 % 15.05 % -3.68 % -0.61 % 1.42 % -0.74 % 17.55 %
International Bonds EUR d 0.86 % -1.05 % 2.51 % 2.44 % 0.96 % -4.80 % - -
International Bonds EUR Acc 0.87 % -1.09 % 2.61 % 2.54 % 0.62 % -6.39 % 7.03 % 20.89 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 140 DKK Nykredit 32Hjul 01.0... -0.22 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 86 DKK Nykredit 32Hjul 01.0... 0.45 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 13 EUR Rep. of Ghana 14.10.... 2.45 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 07 EUR Rep. of Ghana 14.10.... 2.92 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 05 EUR Mexican Bonos 03.06.... 2.22 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 04 EUR Mexican Bonos 03.06.... 3.32 %
International Bonds EUR d DK0060626018 4 24-04-2015 01 EUR United States Treasu... 7.44 %
International Bonds EUR Acc DK0060647014 4 21-09-2015 03 EUR United States Treasu... 11.25 %
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 %