Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -0.13 % 12.09 % 50.22 28/11 12:06 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc -0.17 % 13.21 % 49.99 28/11 12:06 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc 0.00 % 7.78 % 27.22 27/11 12:06 Monthly report Sustainability-related information KIID
Megatrends Equities B EUR Acc 0.00 % 0.50 % 10.05 27/11 12:06 Monthly report Sustainability-related information KIID
Funds YTD by 1/11-25 Latest month 2024 2023 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 17.05 % 6.00 % 24.44 % -2.10 % 52.00 % 32.72 % 89.20 % 96.58 %
Global EM Equities EUR Acc 17.62 % 5.39 % 18.94 % 2.77 % 46.99 % 36.53 % 71.30 % 95.09 %
Global Value Equities EUR Acc 5.78 % 1.18 % 17.82 % 11.84 % 35.97 % 93.21 % 75.73 % 112.10 %
Megatrends Equities B EUR Acc 2.92 % 2.92 % - - - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 15-09-2015 23 EUR Taiwan Semiconductor... -0.77 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 9 EUR Taiwan Semiconductor... 1.15 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Meta Platforms 0.89 %
Megatrends Equities B EUR Acc DK0064081681 4 30-09-2025 0 EUR Apple 1.68 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Far East Equities EUR Acc 1.53 % 1.40 % 5.34 % 0.42 %
Global EM Equities EUR Acc 1.53 % 1.06 % 5.32 % 0.39 %
Global Value Equities EUR Acc 1.16 % 0.28 % 5.19 % 0.16 %
Megatrends Equities B EUR Acc 1.55 % 0.21 % 5.14 % 0.11 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK Acc. 0.01 % 3.11 % 34.47 28/11 12:06 Monthly report Sustainability-related information KIID
Emerging Markets Local Currency Bonds Acc 0.24 % -97.88 % 2058.48 28/11 17:01 Monthly report Sustainability-related information KIID
Emerging Market Hard Currency Bonds 0.04 % 10.27 % 103.49 28/11 17:01 Monthly report Sustainability-related information KIID
Emerging Markets Bonds 0.05 % 7.99 % 75.25 28/11 17:01 Monthly report Sustainability-related information KIID
Emerging Markets Bonds Acc. 0.05 % 7.99 % 120.47 28/11 17:01 Monthly report Sustainability-related information KIID
Funds YTD by 1/11-25 Latest month 2024 2023 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 2.99 % 0.68 % 5.03 % 6.27 % 15.14 % 0.70 % 3.79 % -
Emerging Markets Local Currency Bonds Acc 4.66 % 2.30 % 2.60 % 11.04 % 19.58 % 16.29 % 24.28 % 31.85 %
Emerging Market Hard Currency Bonds 10.05 % 2.00 % 5.00 % 10.55 % 38.80 % 1.63 % 11.93 % -
Emerging Markets Bonds 7.30 % 2.16 % 3.69 % 11.64 % 29.69 % 10.22 % 17.88 % 23.49 %
Emerging Markets Bonds Acc. 7.33 % 2.12 % 3.71 % 7.57 % - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 2 15-08-2016 283 DKK 4.00% Nykredit SDO 0... 0.05 %
Emerging Markets Local Currency Bonds Acc DK0060646636 4 21-09-2015 1 EUR Brazil Notas do Teso... 2.01 %
Emerging Market Hard Currency Bonds DK0061067303 3 31-08-2018 3008 DKK Peruvian Government ... 0.81 %
Emerging Markets Bonds DK0060815256 3 14-06-2017 105 DKK Brazil Notas do Teso... 0.86 %
Emerging Markets Bonds Acc. DK0062496980 3 13-10-2023 953 DKK Brazil Notas do Teso... 1.03 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Danish Bonds DKK Acc. 0.38 % 0.02 % 2.90 % 0.15 %
Emerging Markets Local Currency Bonds Acc 0.62 % 0.18 % 0.31 % 0.31 %
Emerging Market Hard Currency Bonds 0.57 % 0.50 % 0.51 % 0.51 %
Emerging Markets Bonds 0.62 % 0.52 % 0.41 % 0.41 %
Emerging Markets Bonds Acc. 0.61 % 0.52 % 0.41 % 0.41 %