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Fund Prices / Performance

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Pricing date: 2010-03-04
Last update: 2010-03-07 23:00:02

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Equity funds
Fund CCY Price *) Var YTD **) 1 year 3 years 5 years
Value funds
European Value Fund EUR 31.75 up +0.28 +7.19 +55.14 -27.29 +6.00
Far Eastern Equity Fund USD 16.96 down -0.76 -3.20 +77.91 -4.69 +17.25
Global Value Fund EUR 10.15 down -0.10 +1.81 +47.86 -25.47 -9.08
Japanese Value Fund JPY 701.00 down -0.28 +0.86 +22.38 -48.72 -35.90
North American Value Fund USD 27.08 down -0.11 -1.17 +78.26 -39.23 -31.59
Scandinavian Growth funds
Danish Equity Fund DKK 192.38 down -0.61 +10.08 +73.19 -18.12 +25.28
Nordic Equity Fund EUR 46.19 up +0.68 +6.21 +67.21 -25.00 +26.13
Nordic Equity Small Cap Fund EUR 9.23 up +0.44 +8.59 +74.32 -6.62 -
Norwegian Equity Fund NOK 121.70 up +1.04 +1.15 +74.50 -27.48 +17.49
Swedish Equity Fund SEK 174.58 up +0.88 +0.77 +53.59 -17.53 +18.79
Regional Growth funds
African Equity Fund EUR 13.14 up +0.46 +7.79 +49.88 - -
Central & Eastern European Equity Fund EUR 10.42 up +0.77 +6.44 +122.49 -19.44 -
European Alpha Fund EUR 7.05 up +0.86 +3.83 +42.98 - -
European Equity Fund EUR 13.55 up +0.67 +1.73 +41.89 -21.21 +7.03
Latin American Equity Fund EUR 10.69 down -0.47 +2.99 +88.46 - -
North American Growth Fund USD 8.57 neutral - -1.95 +58.43 -14.03 -3.75
Global Equity funds
Global Equity Fund EUR 4.13 up +0.24 +2.99 +35.35 -27.17 -10.01
Global Stable Equity Fund EUR 8.60 neutral - -0.92 +33.07 - -
Global Stable Equity Fund - Unhedged EUR 8.94 down -0.11 +2.88 +36.67 -24.70 -
Sector funds
Biotech Fund USD 10.12 up +0.30 +2.85 +14.99 -8.72 +19.74
Climate and Environment Equity Fund EUR 7.58 down -0.13 -5.01 +30.39 - -
Emerging Consumer Fund EUR 13.95 down -0.14 +3.03 +62.53 - -
Mixed (Balanced) funds
Fund CCY Price *) Var YTD **) 1 year 3 years 5 years
Absolute Return funds
Heracles Long/Short MI Fund EUR 55.56 up +0.13 +0.49 -2.06 - -
Stable Return Fund EUR 11.33 neutral - -0.53 +19.96 +3.21 -
Bond funds
Fund CCY Price *) Var YTD **) 1 year 3 years 5 years
Global Bond funds
Global Bond Fund EUR 12.77 neutral - +5.89 +2.81 +20.21 +19.05
Regional Bond funds
Danish Bond Fund DKK 314.50 down -0.07 +1.33 +6.41 +15.20 +19.57
Danish Long Bond Fund DKK 209.44 down -0.13 +2.59 +8.87 +15.72 +19.52
Danish Mortgage Bond Fund DKK 184.52 down -0.08 +1.55 +8.68 +15.88 +20.48
European Corporate Bond Fund EUR 34.80 up +0.78 +3.05 +16.11 +9.11 +7.99
European High Yield Bond Fund EUR 19.44 up +0.36 +4.91 +79.68 +15.39 -
Norwegian Bond Fund NOK 164.92 down -0.37 +1.29 +4.75 +16.84 +17.83
Swedish Bond Fund SEK 234.03 down -0.07 +1.77 +1.69 +13.06 +17.11
US High Yield Bond Fund USD 12.32 up +0.08 +3.01 +41.48 - -
Bond funds by Currency
Euro Bond Fund EUR 9.00 neutral - +3.09 +16.62 +15.72 +18.94
Money Market (Reserve) funds
Fund CCY Price *) Var YTD **) 1 year 3 years 5 years
Danish Kroner Reserve DKK 163.31 down -0.01 +0.53 +2.84 +9.87 +14.65
EURO Reserve EUR 13.88 neutral - +2.28 +9.30 -3.88 +0.37
Norwegian Kroner Reserve NOK 169.95 down -0.12 +0.25 +4.46 +13.95 +19.02
Swedish Kroner Reserve SEK 175.78 neutral - +0.04 +1.93 +9.34 +13.27
US-Dollar Reserve USD 14.97 up +0.07 +1.91 +13.95 +1.22 +9.42
Fund of Funds
Fund CCY Price *) Var YTD **) 1 year 3 years 5 years
Balanced EUR 118.19 down -0.03 +0.97 +14.48 -12.97 +5.95
Conservative EUR 115.33 down -0.03 +1.17 +7.39 -7.69 +6.87
Value Masters Fund EUR 91.55 up +0.26 +3.41 +38.67 -32.97 -13.87
Choice International Equities EUR 8.09 up +0.50 +2.53 +42.24 -22.21 -
Choice Pan-European Equities EUR 6.74 up +0.75 +0.60 +32.66 - -
Choice Emerging Market Equities EUR 52.94 up +0.28 +3.08 - - -

*) In comparison to previous price
**) Year to date performance