Currency

All funds

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



NAV YTD
European Small Cap Value EUR R 114,47
Balance DKK R 1274,86 2,01 %
Balance EUR R 169,08 2,13 %
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 SEK R 1124,08
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 196,82 6,60 %
Ethical Global Value EUR I 221,03
Ethical Global Value EUR ID 209,46
Ethical Global Value EUR R 199,99 10,96 %
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 ID
Ethical High Yield Value Bonds EUR R 115,87 -8,52 %
Ethical High Yield Value Bonds SEK ID
European Value EUR I 123,15
European Value EUR R 140,53 8,60 %
European Value GBP UKR 100,77
Global Small Cap Value EUR I
Global Small Cap Value EUR R 130,20 2,38 %
Global Value EUR I 357,29
Global Value EUR R 319,19 11,53 %
Global Value GBP UKR 220,75
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 %
High Yield Value Bonds SEK R
Institutional Corporate Value Bonds EUR I 125,39
Institutional Corporate Value Bonds EUR ID 112,85
Institutional Corporate Value Bonds EUR R 122,34
Investment Grade Value Bonds EUR I 176,59
Investment Grade Value Bonds EUR R 166,93 -2,52 %
Investment Grade Value Bonds EUR UKI 0,00 -100,00 %
Long Danish Bonds DKK I 217,71
Long Danish Bonds DKK R 206,39 -2,09 %
Long Danish Bonds DKK UKI 0,00 -100,00 %
Long Danish Bonds EUR R 28,02
Procedo DKK R 1616,08 3,02 %
Procedo EUR I 211,50
Procedo EUR R 216,72 3,14 %
Procedo SEK R 2018,73
Securus DKK R 1198,80 0,81 %
Securus EUR I 164,26
Securus EUR R 160,84 0,92 %
Securus SEK R 1601,93
Value Bonds 2016 EUR I 107,15
Value Bonds 2016 EUR R 104,84 -0,13 %