Currency

All funds

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



NAV YTD
Securus EUR RX 161,47
Emerging Markets Corporate Value Bonds EUR R 112,38 -1,69 %
Emerging Markets Corporate Value Bonds EUR RX 115,24
Emerging Markets Corporate Value Bonds EUR RD 76,71
Equitas EUR R 171,59 -12,03 %
Equitas EUR R 171,59 -12,03 %
Ethical Emerging Markets Value EUR R 119,62 -11,33 %
Ethical Emerging Markets Value EUR RX 122,23
Ethical Global Value EUR I 178,34
Ethical Global Value EUR R 163,70 -11,77 %
Ethical Global Value EUR RX 164,52
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 RD 111,53
Ethical High Yield Value Bonds EUR RX 130,49
European Value EUR R 111,41 -18,89 %
European Value EUR RX 116,88
Global Convertible Bonds EUR R 119,69 8,97 %
Global Value EUR R 256,98 -14,78 %
Global Value EUR RX 259,86
Global Value USD I 323,27
Global Value USD R 292,27
High Yield Value Bonds Short Duration 2018 EUR RX
Investment Grade Value Bonds EUR R 167,16 4,02 %
Investment Grade Value Bonds EUR RX 171,84
Long Danish Bonds DKK R 209,87 1,59 %
Long Danish Bonds EUR R 28,53
Procedo EUR I 211,50
Procedo EUR R 196,64 -8,53 %
Securus EUR I 164,26
Securus EUR R 154,59 -3,36 %
Value Bonds 2018 - 50/50 101,77