Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 1.17 % 7.81 % 55.03 28/1 12:03 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc 1.33 % 8.92 % 55.62 28/1 12:03 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc -0.60 % 1.69 % 28.03 28/1 12:03 Monthly report Sustainability-related information KIID
Megatrends Equities B EUR Acc 0.16 % 3.47 % 10.24 28/1 12:03 Monthly report Sustainability-related information KIID
Funds YTD by 1/1-26 Latest month 2025 2024 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 0.00 % 2.12 % 13.93 % 24.44 % 38.79 % 17.30 % 83.24 % 94.63 %
Global EM Equities EUR Acc 0.00 % 2.50 % 15.63 % 18.94 % 41.34 % 20.62 % 69.16 % 100.37 %
Global Value Equities EUR Acc 0.00 % 0.99 % 9.15 % 17.82 % 43.83 % 73.39 % 97.02 % 123.80 %
Megatrends Equities B EUR Acc 0.00 % -1.88 % -3.29 % - - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 15-09-2015 25 EUR Taiwan Semiconductor... 0.44 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 9 EUR Taiwan Semiconductor... 2.04 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Alphabet Class A 0.61 %
Megatrends Equities B EUR Acc DK0064081681 4 30-09-2025 7 EUR Nvidia 1.07 %
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. 0.11 % 0.39 % 34.39 28/1 12:03 Monthly report Sustainability-related information KIID
Emerging Markets Local Currency Bonds Acc 0.30 % 1.22 % 2091.73 28/1 13:20 Monthly report Sustainability-related information KIID
Emerging Market Hard Currency Bonds 0.03 % 1.41 % 105.86 28/1 13:20 Monthly report Sustainability-related information KIID
Emerging Markets Bonds 0.12 % 0.85 % 76.10 28/1 13:20 Monthly report Sustainability-related information KIID
Emerging Markets Bonds Acc. 0.10 % 0.80 % 121.89 28/1 13:20 Monthly report Sustainability-related information KIID
Funds YTD by 1/1-26 Latest month 2025 2024 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 0.00 % -0.61 % 2.48 % 5.03 % 14.38 % -0.10 % 3.05 % -
Emerging Markets Local Currency Bonds Acc 0.00 % -0.10 % 6.26 % 2.60 % 21.05 % 13.35 % 22.79 % 35.89 %
Emerging Market Hard Currency Bonds 0.00 % 0.88 % 11.24 % 5.00 % 29.12 % -3.08 % 13.01 % -
Emerging Markets Bonds 0.00 % 0.25 % 8.29 % 3.69 % 25.36 % 5.62 % 17.77 % 27.16 %
Emerging Markets Bonds Acc. 0.00 % 0.34 % 8.40 % 3.71 % - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 2 15-08-2016 263 DKK 4.00% Nykredit SDO 0... 0.19 %
Emerging Markets Local Currency Bonds Acc DK0060646636 4 21-09-2015 1 EUR Malaysia Government ... 1.42 %
Emerging Market Hard Currency Bonds DK0061067303 3 31-08-2018 3132 DKK Angolan Government I... 1.65 %
Emerging Markets Bonds DK0060815256 3 14-06-2017 96 DKK International Bank f... 0.43 %
Emerging Markets Bonds Acc. DK0062496980 3 13-10-2023 957 DKK European Bank for Re... 1.96 %
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 %