Funds NAV Return today, % YTD Zwischengewinn* EStG* KStG* ADDI Monthly report KIID
Danish Bonds DKK Acc. 33.19 0.04 1.94 0.3100 0.0000 0.0000 - Monthly report KIID
Danish Bonds DKK d 10.00 0.05 1.53 0.0900 0.0000 0.0000 - Monthly report KIID
Danish Equities DKK d 10.72 -0.07 4.95 0.0000 10.7500 8.7000 0.0000 DKK Monthly report KIID
EM Bonds EUR d h 9.44 0.11 1.66 0.3600 0.0000 0.0000 0.0000 EUR Monthly report KIID
EM Bonds EUR Acc h 29.17 0.11 7.13 1.0800 0.0000 0.0000 0.3827 EUR Monthly report KIID
EM Local Currency Bonds EUR d 9.23 0.23 -3.96 0.5000 0.0000 0.0000 0.0000 EUR Monthly report KIID
EM Local Currency Bonds EUR Acc 16.00 0.23 -1.38 0.8500 0.0000 0.0000 0.2022 EUR Monthly report KIID
Far East Equities EUR Acc 34.20 0.56 25.84 0.0000 20.2500 18.4400 0.0353 EUR Monthly report KIID
Global EM Equities EUR Acc 35.33 0.67 26.57 0.0000 20.6200 18.8000 0.0575 EUR Monthly report KIID
Global Value Equities EUR Acc 14.79 0.32 1.98 0.0000 2.5000 -0.5800 0.0689 EUR Monthly report KIID
International Bonds EUR Acc 15.75 0.33 -5.39 0.2000 0.0000 0.0000 0.1884 EUR Monthly report KIID
International Bonds EUR d 8.63 0.31 -6.61 0.1100 0.0000 0.0000 0.0000 EUR Monthly report KIID
Latin America Equities EUR Acc 26.09 1.60 3.31 0.0100 4.1100 0.9900 0.1956 EUR Monthly report KIID