Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d 0.85 % 3.21 % 9.87 21/9 12:06 Central Investorinformation
Far East Equities EUR Acc 0.68 % -9.71 % 30.57 21/9 12:06 Central Investorinformation
Global EM Equities EUR Acc 0.60 % -8.56 % 32.18 21/9 12:06 Central Investorinformation
Global Value Equities EUR Acc 0.44 % 5.17 % 15.89 21/9 12:06 Central Investorinformation
Latin America Equities EUR Acc 0.48 % -5.81 % 24.51 21/9 12:06 Central Investorinformation
Funds YTD by 1/9-18 Latest month 2017 2016 3 Years 5 Years 7 Years 10 Years
Danish Equities DKK d 7.28 % - 11.78 % 2.14 % - - - -
Far East Equities EUR Acc -6.13 % -1.11 % 24.56 % 3.64 % 25.92 % 58.45 % 84.90 % 128.30 %
Global EM Equities EUR Acc -6.22 % -2.79 % 26.08 % 9.52 % 31.98 % 52.50 % 30.77 % 50.36 %
Global Value Equities EUR Acc 4.83 % 0.36 % 4.22 % 17.70 % 31.58 % 72.61 % 123.39 % 124.11 %
Latin America Equities EUR Acc -7.23 % -8.70 % 3.06 % 15.06 % 5.45 % 0.80 % -7.38 % 17.12 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Equities DKK d DK0060711208 6 02-05-2016 80 DKK Danske Bank 4.99 %
Far East Equities EUR Acc DK0060647287 6 21-09-2015 36 EUR Samsung Electronics ... 1.48 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 12 EUR Samsung Electronics ... 2.14 %
Global Value Equities EUR Acc DK0060647600 5 21-09-2015 23 EUR Chinammunications Se... 2.38 %
Latin America Equities EUR Acc DK0060647873 6 21-09-2015 05 EUR Vale Rio Doce 1.87 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Equities DKK d 1.10% 1.72 % 0.08 %
Far East Equities EUR Acc 1.49% 2.85 % 0.20 %
Global EM Equities EUR Acc 1.49% 2.79 % 0.20 %
Global Value Equities EUR Acc 1.16% 1.99 % 0.05 %
Latin America Equities EUR Acc 1.49% 2.60 % 0.14 %

Funds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK d 0.05 % 0.14 % 9.88 21/9 12:06 Central Investorinformation
Danish Bonds DKK Acc. 0.05 % 0.17 % 33.20 21/9 12:06 Central Investorinformation
EM Bonds EUR d h 0.24 % -7.90 % 7.54 21/9 12:06 Central Investorinformation
EM Bonds EUR Acc h 0.25 % -7.69 % 27.30 21/9 12:06 Central Investorinformation
EM Local Currency Bonds EUR d -0.13 % -9.49 % 8.16 21/9 12:06 Central Investorinformation
EM Local Currency Bonds EUR Acc -0.13 % -9.58 % 14.63 21/9 12:06 Central Investorinformation
International Bonds EUR d -0.61 % -0.53 % 8.30 21/9 12:06 Central Investorinformation
International Bonds EUR Acc -0.62 % -0.38 % 15.43 21/9 12:06 Central Investorinformation
Funds YTD by 1/9-18 Latest month 2017 2016 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d 0.23 % 0.20 % 1.79 % 2.69 % 5.78 % - - -
Danish Bonds DKK Acc. 0.26 % 0.21 % 1.80 % 3.02 % 5.54 % 9.31 % 14.86 % 36.09 %
EM Bonds EUR d h -8.75 % -3.06 % 8.42 % 9.48 % 6.48 % - - -
EM Bonds EUR Acc h -8.68 % -3.15 % 8.63 % 8.97 % 6.46 % 14.33 % 22.94 % 55.61 %
EM Local Currency Bonds EUR d -9.78 % -6.72 % -0.32 % 13.73 % 1.90 % - - -
EM Local Currency Bonds EUR Acc -9.85 % -6.74 % -0.24 % 13.36 % 1.42 % -2.01 % -1.58 % 17.18 %
International Bonds EUR d 0.51 % 0.39 % -6.54 % -1.39 % -5.11 % - - -
International Bonds EUR Acc 0.66 % 0.41 % -6.92 % -1.72 % -5.94 % 5.17 % 12.94 % 37.27 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 218 DKK Nordea Kredit 01.10.... 1.07 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 99 DKK Nordea Kredit 01.10.... 1.29 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 19 EUR Rep. of Ghana 14.10.... 8.25 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 09 EUR Rep. of Ghana 14.10.... 6.11 %
EM Local Currency Bonds EUR d DK0060626364 5 24-04-2015 04 EUR Brazil 01.01.2023 5.93 %
EM Local Currency Bonds EUR Acc DK0060646552 5 21-09-2015 04 EUR Brazil 01.01.2023 6.30 %
International Bonds EUR d DK0060626018 4 24-04-2015 01 EUR United States Treasu... 19.48 %
International Bonds EUR Acc DK0060647014 4 21-09-2015 04 EUR United States Treasu... 19.69 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Bonds DKK d 0.49% 0.89 % 0.12 %
Danish Bonds DKK Acc. 0.49% 0.88 % 0.12 %
EM Bonds EUR d h 1.16% 1.66 % 0.34 %
EM Bonds EUR Acc h 1.16% 1.66 % 0.33 %
EM Local Currency Bonds EUR d 1.22% 1.72 % 0.18 %
EM Local Currency Bonds EUR Acc 1.21% 1.71 % 0.19 %
International Bonds EUR d 0.76% 1.17 % 0.01 %
International Bonds EUR Acc 0.77% 1.17 % 0.01 %