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Mēneša apskats


Cenošanas datums: 2010-09-01
Pēdējā atjaunināšana: 2010-09-02 22:30:02

Akciju fondi
Fonds Valūta Cena *) Izmaiņas YTD **) 1 gads 3 gadi 5 gadi
Akciju apakšfondi- Vērtību
European Value Fund EUR 32.44 up +1.66 +9.52 +20.60 -26.34 +1.47
Global Value Fund EUR 10.47 up +0.96 +5.02 +13.71 -20.90 -12.27
Japanese Value Fund JPY 678.00 up +0.74 -2.45 -7.81 -42.53 -42.38
North American Value Fund USD 24.30 up +1.80 -11.31 -1.69 -44.23 -39.52
North American Relative Value Fund USD 12.25 up +2.60 -5.55 +1.79 - -
Akciju apakšfondi – Izaugsmes
Danish Equity Fund DKK 191.09 up +2.39 +9.34 +12.47 -21.43 +6.47
Nordic Equity Fund EUR 47.16 up +3.06 +8.44 +14.69 -30.66 +13.22
Nordic Equity Small Cap Fund EUR 9.13 up +1.78 +7.41 +18.81 -11.71 -
Norwegian Equity Fund NOK 113.99 up +2.25 -5.26 +16.19 -32.95 -11.21
Swedish Equity Fund SEK 177.69 up +2.75 +2.57 +8.97 -18.42 +16.24
Reģionāli apakšfondi - Izaugsmes
African Equity Fund EUR 13.61 up +0.96 +11.65 +15.51 - -
Far Eastern Equity Fund USD 17.54 up +1.50 +0.11 +14.89 -19.44 +34.47
Central & Eastern European Equity Fund EUR 10.44 up +0.77 +6.64 +26.34 -24.87 -
European Alpha Fund EUR 6.99 up +2.04 +2.95 +8.04 - -
European Equity Fund EUR 13.90 up +2.36 +4.35 +13.45 -24.51 +1.01
European Small and Mid Cap Equity Fund EUR 306.26 up +1.94 +8.73 +18.46 -19.32 +25.86
Latin American Equity Fund EUR 11.47 up +0.79 +10.50 +37.61 +17.68 -
North American Growth Fund USD 8.29 up +1.34 -5.15 +4.34 -19.65 -7.32
Vispasaules apakšfondi – Izaugsmes
Global Equity Fund EUR 4.16 up +1.46 +3.74 +11.41 -26.92 -16.56
Global Portfolio Fund EUR 10.49 up +1.16 - - - -
Global Stable Equity Fund EUR 8.39 up +1.45 -3.34 +5.35 -16.21 -
Global Stable Equity Fund - Unhedged EUR 9.31 up +0.87 +7.13 +17.28 -22.24 -
Akciju apakšfondi – Nozaru
Biotech Fund USD 9.25 up +1.98 -6.00 -7.35 -16.10 -3.25
Climate and Environment Equity Fund EUR 7.53 up +1.48 -5.64 +3.49 - -
Emerging Consumer Fund EUR 15.05 up +1.14 +11.15 +35.15 - -
Sabalnsētie fondi
Fonds Valūta Cena *) Izmaiņas YTD **) 1 gads 3 gadi 5 gadi
Absolūtas atdeves fondi
Heracles Long/Short MI Fund EUR 56.55 down -0.41 +2.28 +6.29 - -
Multi Asset Fund EUR 8.91 up +0.45 -9.36 - - -
Stable Return Fund EUR 11.37 up +0.35 -0.18 +6.48 +3.56 -
Obligāciju fondi
Fonds Valūta Cena *) Izmaiņas YTD **) 1 gads 3 gadi 5 gadi
Vispasaules obligāciju apakšfondi
Global Bond Fund EUR 14.18 down -0.70 +17.58 +18.60 +36.00 +26.11
Global High Yield Bond Fund USD 10.70 neutral - - - - -
Reģionālie obligāciju apakšfondi
Danish Bond Fund DKK 329.98 down -0.19 +6.32 +7.39 +21.45 +21.16
Danish Long Bond Fund DKK 232.04 down -0.22 +13.66 +13.83 +30.90 +27.22
Danish Mortgage Bond Fund DKK 193.87 up +0.06 +6.69 +7.69 +22.41 +23.11
European Corporate Bond Fund EUR 36.24 down -0.11 +7.31 +9.61 +15.36 +7.12
European High Yield Bond Fund EUR 20.42 down -0.10 +10.20 +27.27 +26.49 -
Norwegian Bond Fund NOK 169.47 down -0.35 +4.08 +5.94 +19.34 +18.44
Swedish Bond Fund SEK 247.31 down -0.47 +7.54 +9.44 +21.30 +18.87
US Corporate Bond Fund USD 10.91 up +0.28 - - - -
US High Yield Bond Fund USD 13.05 down -0.08 +9.11 +22.17 - -
Obligāciju apakšfondi pēc valūtas
Euro Bond Fund EUR 9.42 down -0.21 +7.90 +11.45 +22.76 +20.42
Rezervju Fondi
Fonds Valūta Cena *) Izmaiņas YTD **) 1 gads 3 gadi 5 gadi
Danish Kroner Reserve DKK 164.56 neutral - +1.30 +1.80 +9.13 +14.31
EURO Reserve EUR 14.01 up +0.07 +3.24 +5.42 -4.04 +0.41
Norwegian Kroner Reserve NOK 172.24 up +0.01 +1.60 +2.71 +13.06 +19.45
Swedish Kroner Reserve SEK 176.40 neutral - +0.39 +0.81 +8.13 +12.85
US-Dollar Reserve USD 15.17 up +0.07 +3.27 +6.76 +0.60 +9.52

*) Salīdzinājumā ar iepriekšējo cenu
**) Ienesīgums no gada sākuma uz šodienu