Prices & returns The price of each fund is based on the net asset value (NAV) which changes as the value of the underlying holdings fall or rise in value. Returns are based on net asset values including any reinvested dividends. Net asset values are updated daily unless otherwise indicated. Please note that past performance is no reliable indicator for future returns.  Fund overview: Click on column headings to sort .   Returns (short)   .   Returns (Long)   .   Returns (Period)   .   Returns (Performance)   . Fund types Equities Fixed income Mixed Change currency CHF Swiss Franc DKK Danish Kroner EUR Euro GBP Pund Sterling JPY Japanese Yen NOK Norwegian Kroner SEK Swedish Kroner USD US-Dollar Base currency Fund Morningstar Rating™ NAV date NAV Curr. 1 day 1 w 1 mo. 3 mo.           Aktiv Förmögenhetsförvaltning 29 07 10 2009.65 SEK 0.39 1.02 4.65 3.19 Allocation Danish Bond Cl. A 30 07 10 119.21 DKK 0.05 -0.05 0.18 2.01 Allocation Danish Bond Cl. D 30 07 10 105.34 DKK 0.06 -0.04 0.18 2.01 Allocation Dynamic 26 07 10 22.87 EUR 0.98 0.98 -1.26 -3.11 Allocation Equity Opportunities 26 07 10 18.68 EUR 1.82 1.82 -2.36 -3.86 Allocation Stable 26 07 10 24.63 EUR 0.65 0.65 -0.19 -1.57 Danish Bond Class A 30 07 10 358.85 DKK 0.23 -0.06 0.11 2.00 Danish Bond Class D 30 07 10 119.15 DKK 0.23 -0.07 0.11 1.99 Danish Mortgage Bond Class A 30 07 10 190.32 DKK -0.03 -0.06 0.06 2.58 Danish Mortgage Bond Class D 30 07 10 117.32 DKK -0.03 -0.06 0.06 2.58 Denmark Focus 30 07 10 594.35 DKK -0.00 1.67 5.52 -1.43 Eastern Europe Convergence 30 07 10 46.19 EUR -0.42 2.55 10.50 -6.31 Europe Focus 30 07 10 10.55 EUR 0.10 0.04 4.50 -1.13 Europe High Dividend 30 07 10 16.88 EUR -0.29 -0.05 5.05 -2.61 Europe Small Cap 30 07 10 28.19 EUR -0.40 1.52 6.84 0.08 European Bond Class A 30 07 10 15.23 EUR 0.18 0.07 0.48 2.03 European Bond Class D 30 07 10 10.53 EUR 0.19 0.08 0.49 2.03 Global Corporate Bonds Class A 30 07 10 27.13 EUR 0.21 0.77 2.08 1.03 Global Emerging Markets 30 07 10 63.22 USD -0.37 1.26 7.58 1.73 Global Emerging Markets Small Cap. 30 07 10 27.67 USD 0.35 0.26 6.53 6.16 Global Index 29 07 10 673.23 SEK -0.91 1.98 -1.72 -5.05 Global Stockpicking 30 07 10 11.65 EUR -1.05 -1.29 -0.67 -5.23 Greater China 30 07 10 49.57 USD -0.58 0.87 6.14 -1.47 India 30 07 10 44.06 USD 0.97 1.75 2.90 0.62 Japan 30 07 10 1614.30 JPY -1.46 0.76 0.62 -15.30 Nordic 30 07 10 47.44 EUR -0.04 -0.43 6.78 -2.90 Norge I 29 07 10 4201.17 NOK -0.50 1.79 9.09 -8.91 Norge Vekst 29 07 10 8420.93 NOK -0.08 2.23 8.77 -7.06 Russia   30 07 10 19.08 USD 0.93 2.82 8.98 -5.51 Sverige Likviditet 29 07 10 1099.30 SEK 0.01 0.02 0.12 0.15 Sweden 30 07 10 359.76 SEK -0.42 0.63 6.11 -0.06 Swedish Bond Class A 30 07 10 222.34 SEK 0.02 -0.06 -0.12 0.38 Trans-Balkan 30 07 10 5.73 EUR -0.07 2.65 7.58 -8.92 US Dollar Bond Class A 30 07 10 36.78 USD 0.21 0.27 0.97 1.91 View in print mode