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Fund Prices / Performance

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Last update: 2012-02-03 08:22:55

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Equity funds
Fund CCY Price *) Last Pricing Date *** Var YTD **) 1 year 3 years 5 years
Value funds
European Value Fund EUR 35.84 up 2012-02-02 +0.31 +8.67 -0.87 +66.20 -18.46
Global Value Fund EUR 11.68 up 2012-02-02 +0.17 +0.34 +9.02 +54.67 -15.76
Japanese Value Fund JPY 652.00 neutral 2012-02-02 - -0.76 -7.52 +13.00 -53.26
North American Value Fund USD 33.11 up 2012-02-02 +1.13 +8.24 +1.12 +87.57 -26.56
Scandinavian Growth funds
Danish Equity Fund DKK 194.20 up 2012-02-02 +1.16 +10.93 -17.68 +62.96 -21.43
Nordic Equity Fund EUR 51.09 up 2012-02-02 +1.51 +11.70 -13.29 +70.06 -17.98
Nordic Equity Small Cap Fund EUR 11.15 up 2012-02-02 +1.64 +12.74 -4.39 +94.98 +8.37
Norwegian Equity Fund NOK 126.98 up 2012-02-02 +0.48 +8.37 -11.41 +74.76 -25.63
Swedish Equity Fund SEK 183.30 up 2012-02-02 +0.85 +10.96 -10.35 +63.39 -13.00
Regional Growth funds
African Equity Fund EUR 12.42 up 2012-02-02 +1.31 +7.35 -11.67 +39.79 -
Brazilian Equity Fund USD 55.51 up 2012-02-02 +1.52 +19.48 - - -
Emerging Stars Equity Fund USD 91.65 up 2012-02-02 +1.69 +14.01 - - -
Polish Equity Fund PLN 43.34 up 2012-02-02 +0.49 +9.33 - - -
Stable Emerging Markets Equity Fund USD 58.22 up 2012-02-02 +1.22 +10.08 - - -
Global Emerging Markets Equity Fund USD 52.80 up 2012-02-02 +1.81 +22.56 - - -
Far Eastern Equity Fund USD 18.13 up 2012-02-02 +1.45 +10.89 -12.64 +75.32 +4.80
Central & Eastern European Equity Fund EUR 10.65 up 2012-02-02 +1.24 +17.42 -13.92 +115.66 -19.30
European Alpha Fund EUR 7.97 up 2012-02-02 +1.40 +11.78 -4.56 +53.47 -
European Equity Fund EUR 14.25 up 2012-02-02 +1.35 +9.20 -12.43 +37.15 -18.59
European Small and Mid Cap Equity Fund EUR 334.28 up 2012-02-02 +1.26 +11.41 -7.06 +63.48 -6.82
Latin American Equity Fund EUR 11.83 up 2012-02-02 +1.81 +15.19 -2.37 +94.60 -
North American Growth Fund USD 9.62 up 2012-02-02 +0.10 +7.85 -4.46 +64.12 -1.43
Global Equity funds
Global Portfolio Fund EUR 11.22 up 2012-02-02 +0.81 +7.06 -4.24 - -
Global Real Estate Fund USD 108.37 up 2012-02-02 +0.15 +8.34 - - -
Global Stable Equity Fund EUR 9.56 up 2012-02-02 +0.21 +1.16 +5.78 +34.84 -
Global Stable Equity Fund - Unhedged EUR 10.54 up 2012-02-02 +0.57 +0.96 +9.42 - -
Global Theme Select Fund EUR 4.40 up 2012-02-02 +1.62 +9.45 -8.88 +34.27 -23.31
Sector funds
Climate and Environment Equity Fund EUR 8.05 up 2012-02-02 +1.77 +12.27 -5.78 +21.96 -
Emerging Consumer Fund EUR 14.79 up 2012-02-02 +1.23 +7.72 -1.89 +59.98 -
Senior Generations Equity Fund USD 9.84 up 2012-02-02 +0.72 +8.49 -8.33 +8.15 -10.44
Mixed (Balanced) funds
Fund CCY Price *) Last Pricing Date *** Var YTD **) 1 year 3 years 5 years
Absolute Return funds
Heracles Long/Short MI Fund EUR 53.47 up 2012-02-02 +0.15 -1.37 -3.54 -4.08 -
Multi-Asset Fund EUR 9.19 up 2012-02-02 +0.44 +3.26 -1.72 - -
Multi-Asset Plus Fund EUR 0.00 neutral 2011-06-15 - - - - -
Stable Return Fund EUR 12.47 up 2012-02-02 +0.24 +1.80 +7.73 +28.34 +13.85
Bond funds
Fund CCY Price *) Last Pricing Date *** Var YTD **) 1 year 3 years 5 years
Global Bond funds
Emerging Market Corporate Bond Fund USD 104.23 up 2012-02-02 +1.25 +4.76 - - -
Global Bond Fund EUR 14.99 up 2012-02-02 +0.40 +1.42 +11.91 +17.48 +40.76
Global High Yield Bond Fund USD 11.97 up 2012-02-02 +0.08 +3.10 +1.80 - -
Regional Bond funds
Danish Bond Fund DKK 344.47 up 2012-02-02 +0.04 -0.29 +8.67 +17.56 +27.14
Danish Long Bond Fund DKK 246.63 up 2012-02-02 +0.07 -1.19 +12.97 +29.25 +37.21
Danish Mortgage Bond Fund DKK 201.12 up 2012-02-02 +0.08 +0.16 +7.42 +19.64 +27.01
Euro Diversified Corporate Bond Fund EUR 101.95 up 2012-02-02 +0.15 +3.18 +4.26 - -
European Corporate Bond Fund EUR 37.14 up 2012-02-02 +0.22 +4.00 +5.39 +24.23 -
European High Yield Bond Fund EUR 20.74 up 2012-02-02 +0.68 +7.07 -5.09 +93.99 +23.29
Low Duration US High Yield Bond Fund USD 10.24 up 2012-02-02 +0.59 +2.30 - - -
Norwegian Bond Fund NOK 178.73 up 2012-02-02 +0.08 +0.59 +6.38 +12.68 +26.54
Swedish Bond Fund SEK 260.53 down 2012-02-02 -0.42 -0.81 +11.88 +15.64 +28.18
US Corporate Bond Fund USD 11.78 down 2012-02-02 -0.08 +1.99 +7.89 - -
US High Yield Bond Fund USD 14.62 up 2012-02-02 +0.21 +5.10 +2.25 +64.45 -
Bond funds by Currency
European Covered Bond Fund EUR 9.64 up 2012-02-02 +0.10 +1.90 +6.42 +24.64 +25.13
Polish Bond Fund PLN 51.39 up 2012-02-02 +0.04 +0.49 - - -
Money Market (Reserve) funds
Fund CCY Price *) Last Pricing Date *** Var YTD **) 1 year 3 years 5 years
Danish Kroner Reserve DKK 167.04 down 2012-02-02 -0.01 +0.16 +1.21 +5.81 +13.01
Euro Reserve EUR 14.37 neutral 2012-02-02 - +1.05 +1.99 +12.01 -0.21
Norwegian Kroner Reserve NOK 179.80 up 2012-02-02 +0.04 +0.33 +2.99 +11.18 +20.72
Swedish Kroner Reserve SEK 181.61 up 2012-02-02 +0.01 +0.32 +2.55 +5.65 +13.27
Fund of Funds
Fund CCY Price *) Last Pricing Date *** Var YTD **) 1 year 3 years 5 years
Balanced EUR 124.96 up 2012-02-01 +1.03 +4.89 -2.31 +17.43 -7.96
Conservative EUR 118.56 up 2012-02-01 +0.64 +3.57 -0.31 +9.40 -5.15
Value Masters Fund EUR 95.84 up 2012-02-01 +0.78 +5.62 -7.92 +36.05 -29.51
Choice International Equities EUR 8.52 neutral 2012-01-27 - +5.84 -15.17 +37.37 -19.98
Choice Pan-European Equities EUR 7.34 neutral 2011-03-23 - -5.41 +17.17 -12.09 -
Choice Emerging Market Equities EUR 53.72 down 2012-01-27 -0.02 +10.08 -23.58 - -

*) In comparison to previous price
**) Year to date performance
*** Last Pricing Date: last date of pricing of investment fund shares.