Currency

All funds

Our funds showcase our strategies. We aim to provide products consistently positioned in the top third of the market.



NAV YTD
Emerging Markets Corporate Value Bonds EUR I 117,15
Emerging Markets Corporate Value Bonds EUR R 112,38 -1,69 %
Emerging Markets Corporate Value Bonds EUR RD 76,71
Emerging Markets Corporate Value Bonds SEK R 1030,83
Equitas EUR I 180,48
Equitas EUR R 211,63 14,62 %
Ethical Emerging Markets Value EUR I 165,14
Ethical Emerging Markets Value EUR R 153,54 10,33 %
Ethical Global Value EUR I 240,13
Ethical Global Value EUR R 216,10 19,90 %
Ethical Global Value EUR RD 139,03
Ethical Global Value EUR UKI 0,00 -100,00 %
Ethical Global Value GBP UKR 141,41
Ethical High Yield Value Bonds EUR I
Ethical High Yield Value Bonds EUR I 133,41
Ethical High Yield Value Bonds EUR R 129,03 -0,36 %
Ethical High Yield Value Bonds EUR R 115,87 -8,52 %
Ethical High Yield Value Bonds EUR RD 111,53
European Small Cap Value EUR R 114,47
European Value EUR I 123,15
European Value EUR R 147,75 14,18 %
European Value GBP UKR 100,77
Global Convertible Bonds EUR R 141,78 6,98 %
Global Small Cap Value EUR I
Global Small Cap Value EUR R 130,20 2,38 %
Global Value EUR I 385,29
Global Value EUR R 341,82 19,44 %
Global Value GBP UKR 220,75
Global Value USD I 323,27
Global Value USD R 292,27
High Yield Value Bonds DKK R 1053,37 -9,13 %
High Yield Value Bonds EUR I
High Yield Value Bonds EUR R 142,11 -8,50 %
High Yield Value Bonds EUR RD
High Yield Value Bonds EUR UKI 0,00 -100,00 %
Global Investment Grade EUR I 175,65
Global Investment Grade EUR R 166,81 -2,59 %
Investment Grade Value Bonds EUR UKI 0,00 -100,00 %
Long Danish Bonds DKK I 217,71
Long Danish Bonds DKK R 205,00 -2,75 %
Long Danish Bonds DKK UKI 0,00 -100,00 %
Long Danish Bonds EUR R 27,97
Procedo DKK R 1686,77 7,52 %
Procedo EUR I 211,50
Procedo EUR R 226,19 7,64 %
Securus DKK R 1217,99 2,42 %
Securus EUR I 164,26
Securus EUR R 163,41 2,53 %