Fund Quickrank

Universe

CustomAttributes1

Fund Company

Distribution Type

Category

Broad Category

Search On Word

Snapshot
Market Data
Short Term
Performance
Ratings & Risk
Fees & Details
Dividends and tax rates
Documents

Create Report
Deselect All
Export

Name	ISIN	Category	Type		Valor	Sedol		NAV		Morningstar Rating™	YTD	Date	Risk and Reward Profile
Balance DKK LP I	LU1438959980	Allocation	Acc.	-	-	-	-	1,143.72	DKK	Not Rated	1.83	23/04/2020	4
Balance DKK R	LU0673458609	Allocation	Acc.	A1JE13	13766434	B77LVW3	-	1,108.85	DKK		1.51	23/04/2020	4
Balance DKK W R	LU1616403876	Allocation	Acc.	-	-	-	-	1,125.11	DKK		1.71	23/04/2020	4
Balance EUR DAB W R	LU1735613348	Allocation	Acc.	-	-	-	-	148.36	EUR		1.67	23/04/2020	4
Balance EUR I	LU1138339558	Allocation	Acc.	A2JN6V	-	-	-	152.16	EUR		1.72	23/04/2020	4
Balance EUR R	LU0650088072	Allocation	Acc.	A1JE14	13372115	B6SS9T9	-	146.61	EUR		1.50	23/04/2020	4
Equitas DKK LP I	LU1438958743	Equity	Acc.	-	-	-	-	1,260.09	DKK	Not Rated	-8.74	23/04/2020	5
Equitas EUR I	LU0362354895	Equity	Acc.	A0Q32T	4216201	B39TTX4	-	166.61	EUR	Not Rated	-8.79	23/04/2020	5
Equitas EUR R	LU0362354549	Equity	Acc.	A0Q32S	4216182	B39TTW3	306894	153.25	EUR	Not Rated	-8.95	23/04/2020	5
Ethical Emerging Markets Value EUR I	LU0760184134	Equity	Acc.	A1JWU4	18201365	-	-	109.02	EUR		-12.14	23/04/2020	6
Ethical Emerging Markets Value EUR R	LU0760183912	Equity	Acc.	A1JWU5	18201355	-	401513	102.03	EUR		-12.34	23/04/2020	6
Ethical Emerging Markets Value EUR R X	LU0960609716	Equity	Acc.	-	22071512	-	-	107.71	EUR		-12.14	23/04/2020	6
Ethical Global Value CHF R X H	LU1947920770	Equity	Acc.	-	46557413	-	-	173.82	CHF	Not Rated	-6.45	23/04/2020	6
Ethical Global Value EUR I	LU0362355439	Equity	Acc.	A0Q32R	4216421	B39TTS9	-	157.68	EUR	Not Rated	-9.60	23/04/2020	6
Ethical Global Value EUR ID	LU0859594508	Equity	Inc.	-	20104797	-	-	149.43	EUR		-9.60	23/04/2020	6
Ethical Global Value EUR R	LU0362355355	Equity	Acc.	A0Q32Q	4216413	B39TTR8	199406	144.39	EUR	Not Rated	-9.81	23/04/2020	6
Ethical Global Value EUR R X	LU0970862735	Equity	Acc.	A2PDXS	22307970	BJFRNY3	-	151.69	EUR		-9.59	23/04/2020	6
Ethical Global Value EUR RD	LU0725777444	Equity	Inc.	A1JSYH	14606525	BJTL4G0	-	128.55	EUR		-9.78	23/04/2020	6
Ethical Global Value GBP I	LU1894844296	Equity	Acc.	-	44232584	BHSCKP1	-	137.81	GBP	Not Rated	-9.62	23/04/2020	5
Ethical Global Value GBP R	LU0362355603	Equity	Acc.	A0Q9J1	4216429	B39TTT0	-	126.24	GBP	Not Rated	-9.80	23/04/2020	5
Ethical Global Value GBP R X H	LU1947921315	Equity	Acc.	-	46558631	BJRHR16	-	133.25	GBP	Not Rated	-12.25	23/04/2020	5
Ethical Global Value USD R X H	LU1947922636	Equity	Acc.	A2PDXT	46558635	BJFRNZ4	-	178.62	USD	Not Rated	-5.53	23/04/2020	5
European Value EUR HM I	LU1514040143	Equity	Acc.	-	-	-	-	112.74	EUR		-15.58	23/04/2020	6
European Value EUR HM I X	LU1514040655	Equity	Acc.	-	-	-	-	113.98	EUR		-15.49	23/04/2020	6
European Value EUR I	LU0264924241	Equity	Acc.	A0LCMR	2675146	B1GJGP4	-	110.24	EUR		-15.74	23/04/2020	5
European Value EUR R	LU0264920413	Equity	Acc.	A0LCMQ	2675117	B1GJGN2	371294	99.64	EUR		-15.92	23/04/2020	5
European Value EUR R X	LU0982019985	Equity	Acc.	-	22565809	-	-	104.62	EUR		-15.73	23/04/2020	5
European Value EUR W R	LU1616402803	Equity	Acc.	-	-	-	-	101.04	EUR		-15.80	23/04/2020	5
European Value GBP R	LU0264927772	Equity	Inc.	A0RJ11	2675136	B1GJGR6	-	87.35	GBP		-15.91	23/04/2020	5
Global Convertible Bonds EUR R	LU1438960566	Convertibles	Acc.	A2ANMZ	-	BYMP5J4	-	99.48	EUR		4.97	23/04/2020	4
Global Convertible Bonds EUR W R	LU1631478580	Convertibles	Acc.	-	-	-	-	100.73	EUR		5.11	23/04/2020	4
Global Value EUR I	LU0258533180	Equity	Acc.	A0LCMM	2595773	B1GJGB0	-	254.32	EUR		-11.56	23/04/2020	6
Global Value EUR R	LU0138501191	Equity	Acc.	A0DQN4	1335786	B154GF0	882068	229.57	EUR		-11.77	23/04/2020	6
Global Value EUR RX	LU0960609633	Equity	Acc.	-	22070604	-	-	241.16	EUR		-11.56	23/04/2020	6
Global Value EUR W R	LU1616403017	Equity	Acc.	-	-	-	-	232.83	EUR		-11.63	23/04/2020	6
Global Value GBP R	LU0258527455	Equity	Inc.	A0RJ2B	2594443	B1CWPZ0	-	198.35	GBP		-11.77	23/04/2020	5
Global Value USD I	LU0294897425	Equity	Acc.	A0MQ9F	3032903	B1WV881	-	275.49	USD		-11.57	23/04/2020	5
Global Value USD R	LU0298896787	Equity	Acc.	A0MQ9E	3088667	B1WV7T5	-	249.77	USD		-11.77	23/04/2020	5
Investment Grade Value Bonds EUR I	LU0264926378	Fixed Income	Acc.	A0LCMV	2675550	B1GJH28	-	166.87	EUR		14.61	23/04/2020	3
Investment Grade Value Bonds EUR R	LU0264925727	Fixed Income	Acc.	A0LCMU	2675529	B1GJH17	335463	158.72	EUR		14.47	23/04/2020	3
Investment Grade Value Bonds EUR R X	LU0975201434	Fixed Income	Acc.	-	22435399	-	-	162.91	EUR		14.61	23/04/2020	3
Investment Grade Value Bonds EUR W R	LU1616401581	Fixed Income	Acc.	-	-	-	-	160.52	EUR		14.61	23/04/2020	3
Long Danish Bonds DKK I	LU0258536365	Fixed Income	Acc.	A0LCMP	2595779	B1GJGK9	-	213.55	DKK		15.63	23/04/2020	3
Long Danish Bonds DKK LP I	LU1438959717	Fixed Income	Acc.	-	-	-	-	214.84	DKK	Not Rated	15.65	23/04/2020	3
Long Danish Bonds DKK R	LU0138507396	Fixed Income	Acc.	A0DQN5	1335812	B1CWN56	-	205.60	DKK		15.56	23/04/2020	3
Long Danish Bonds DKK W R	LU1616401318	Fixed Income	Acc.	-	-	-	-	206.90	DKK		15.62	23/04/2020	3
Long Danish Bonds EUR R	LU0274988251	Fixed Income	Acc.	A0LFW9	2783479	B1HGDW0	-	27.89	EUR		15.60	23/04/2020	3
Minimum DKK LP I	LU1438961705	Allocation	Acc.	-	-	-	-	746.67	DKK	Not Rated	9.53	23/04/2020	3
Minimum EUR I	LU1438961960	Allocation	Acc.	-	-	-	-	99.15	EUR		9.47	23/04/2020	3
Minimum EUR R	LU1438961887	Allocation	Acc.	-	-	-	-	97.33	EUR		9.34	23/04/2020	3
Procedo DKK LP I	LU1438960137	Allocation	Acc.	-	-	-	-	1,487.59	DKK	Not Rated	-1.38	23/04/2020	4
Procedo DKK R	LU0686499277	Allocation	Acc.	A1JMKB	14006063	B705X71	-	1,363.79	DKK		-1.72	23/04/2020	4
Procedo DKK W R	LU1616404254	Allocation	Acc.	-	-	-	-	1,381.43	DKK		-1.56	23/04/2020	4
Procedo EUR DAB W R	LU1735613777	Allocation	Acc.	-	-	-	-	184.46	EUR		-1.56	23/04/2020	4
Procedo EUR I	LU0387278004	Allocation	Acc.	A0RANM	4558475	B3DDYQ0	-	197.96	EUR	Not Rated	-1.48	23/04/2020	4
Procedo EUR R	LU0139792278	Allocation	Acc.	A0MV4R	1335364	B1DQZ73	235234	182.32	EUR		-1.71	23/04/2020	4
Procedo SEK R	LU0795854164	Allocation	Acc.	-	18857703	-	-	1,980.97	SEK		-1.70	23/04/2020	4
Securus DKK LP I	LU1438960301	Allocation	Acc.	-	-	-	-	1,180.69	DKK	Not Rated	7.27	23/04/2020	3
Securus DKK R	LU0686498972	Allocation	Acc.	A1JMKC	14006066	B4YTDF6	-	1,104.61	DKK		7.05	23/04/2020	3
Securus DKK W R	LU1616403280	Allocation	Acc.	-	-	-	-	1,115.95	DKK		7.16	23/04/2020	3
Securus EUR DAB W R	LU1735613421	Allocation	Acc.	-	-	-	-	149.11	EUR		7.17	23/04/2020	3
Securus EUR I	LU0387278939	Allocation	Acc.	A0RKYJ	4558492	B3DDYT3	-	157.15	EUR	Not Rated	7.18	23/04/2020	3
Securus EUR R	LU0139791205	Allocation	Acc.	A0RJ2U	1335346	B1DR4C4	271064	147.75	EUR		7.05	23/04/2020	3
Securus EUR RX	LU1126488441	Allocation	Acc.	-	-	-	-	147.89	EUR	Not Rated	-	23/04/2020	4
Securus SEK R	LU0803239309	Allocation	Acc.	-	18987031	-	-	1,604.41	SEK		7.05	23/04/2020	4
Tactical Asset Allocation DKK R	LU1807516379	Allocation	Acc.	-	-	BD5KT08	-	535.85	DKK	Not Rated	-14.64	23/04/2020	5
Tactical Asset Allocation DKK W R	LU1807516965	Allocation	Acc.	-	-	-	-	541.05	DKK	Not Rated	-14.50	23/04/2020	5
Tactical Asset Allocation EUR R	LU1807515728	Allocation	Acc.	-	-	-	-	71.87	EUR	Not Rated	-14.63	23/04/2020	5
Value Bonds - Emerging Markets Corporates EUR I	LU1735614312	Fixed Income	Acc.	A2JF2X	39512428	-	-	92.89	EUR	Not Rated	5.33	23/04/2020	4
Value Bonds - Emerging Markets Corporates EUR R	LU1735614239	Fixed Income	Acc.	A2JF2Y	39512427	BDT7DF8	369819	91.83	EUR	Not Rated	5.15	23/04/2020	4
Value Bonds - Emerging Markets Corporates EUR R X	LU1739246319	Fixed Income	Acc.	-	-	-	-	92.76	EUR	Not Rated	5.31	23/04/2020	4
Value Bonds - Emerging Markets Corporates EUR RD	LU1739246152	Fixed Income	Inc.	A2JGKS	39572006	-	-	85.40	EUR	Not Rated	5.13	23/04/2020	4
Value Bonds - Emerging Markets Corporates EUR W R	LU1739246236	Fixed Income	Acc.	-	-	-	-	92.39	EUR	Not Rated	5.25	23/04/2020	4
Value Bonds - Emerging Markets Corporates SEK R H	LU1739246400	Fixed Income	Acc.	-	39572016	-	405648	919.10	SEK	Not Rated	1.73	23/04/2020	4
Value Bonds - Global Ethical High Yield CHF R H	LU1739245691	Fixed Income	Acc.	-	39571992	-	-	109.34	CHF	Not Rated	6.00	23/04/2020	3
Value Bonds - Global Ethical High Yield DKK R H	LU1735614155	Fixed Income	Acc.	A2H990	39512419	BDT70F7	-	683.83	DKK	Not Rated	3.03	23/04/2020	3
Value Bonds - Global Ethical High Yield DKK W R H	LU1739245774	Fixed Income	Acc.	-	-	-	-	688.68	DKK	Not Rated	3.11	23/04/2020	3
Value Bonds - Global Ethical High Yield EUR I	LU1735614072	Fixed Income	Acc.	A2H99Z	39512415	-	-	93.43	EUR	Not Rated	3.17	23/04/2020	3
Value Bonds - Global Ethical High Yield EUR ID	LU1739245428	Fixed Income	Inc.	-	39571991	-	-	88.03	EUR	Not Rated	3.15	23/04/2020	3
Value Bonds - Global Ethical High Yield EUR R	LU1735613934	Fixed Income	Acc.	A2H99Y	39512402	BDT6R75	441477	92.41	EUR	Not Rated	3.00	23/04/2020	3
Value Bonds - Global Ethical High Yield EUR R X	LU1739245345	Fixed Income	Acc.	-	39571989	-	-	93.35	EUR	Not Rated	3.15	23/04/2020	3
Value Bonds - Global Ethical High Yield EUR RD	LU1739245188	Fixed Income	Inc.	A2H906	39571943	-	-	85.08	EUR	Not Rated	2.97	23/04/2020	3
Value Bonds - Global Ethical High Yield EUR W R	LU1739245261	Fixed Income	Acc.	-	-	-	-	92.97	EUR	Not Rated	3.10	23/04/2020	3
Value Bonds - Global Ethical High Yield SEK R H	LU1739245857	Fixed Income	Acc.	-	39571994	-	477307	925.35	SEK	Not Rated	-0.38	23/04/2020	3
Value Bonds - Short Dated High Yield EUR I	LU1599094098	Fixed Income	Acc.	A2DSHF	36452154	-	-	93.41	EUR	Not Rated	3.44	23/04/2020	3
Value Bonds - Short Dated High Yield EUR R	LU1599093520	Fixed Income	Acc.	A2DSHB	36452100	-	-	92.09	EUR	Not Rated	3.27	23/04/2020	3
Value Bonds - Short Dated High Yield EUR RD	LU1599093793	Fixed Income	Inc.	A2DSHC	-	-	-	83.14	EUR	Not Rated	3.26	23/04/2020	3

Total Results: 87

View:

1-87 of 87

First | Previous | Next | Last

Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in Norwegian Kronor (NOK). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.

Create your own PDF report by clicking the funds which you want to include in the report.

Factsheet Daily Factsheet Month End Kiid

	Please wait


Lower Risk Typically Lower Rewards	Hight Risk Typically Higher Rewards