| FilterFunds |  |
Sell | Buy | NAV | Return today, % | Zwischen-gewinne *) | Aktien gewinne | ATE | |
|---|---|---|---|---|---|---|---|---|---|
| Danish Bonds 9 Danish Bonds |
30.033830.0338 DKK | 30.859730.8597 DKK | 30.0338 | 0.030.03% | 0.2627 DKK | -0.0107 | 12.7331 DKK | ||
| Euro Bonds 7 Euro Bonds |
13.556813.5568 EUR | 13.929613.9296 EUR | 13.5568 | -0.09-0.09% | 0.1353 EUR | -0.0093 | 5.7510 EUR | ||
| International Bonds 16 International Bonds |
14.710014.7100 EUR | 15.114515.1145 EUR | 14.7100 | -0.03-0.03% | 0.2630 EUR | -0.0126 | 6.8769 EUR | ||
| Emerging Market Bonds 29 Emerging Market Bonds |
23.218623.2186 EUR | 24.031324.0313 EUR | 23.2186 | -0.55-0.55% | 0.4139 EUR | -0.0176 | 7.0552 EUR | ||
| Emerging Market Local Cur Bonds 26 Emerging Market Local Cur Bonds |
15.856815.8568 EUR | 16.411816.4118 EUR | 15.8568 | -0.20-0.20% | 0.3177 EUR | -0.0417 | 2.6070 EUR | ||
| Global Equities 31 Global Equities |
7.88577.8857 EUR | 8.28008.2800 EUR | 7.8857 | -1.07-1.07% | 0.0000 EUR | 4.7348 | 1.5897 EUR | ||
| BRIC Equities 37 BRIC Equities |
23.798123.7981 EUR | 24.988024.9880 EUR | 23.7981 | -1.29-1.29% | 0.0000 EUR | -2.4698 | 0.3818 EUR | ||
| Far East Equities 35 Far East Equities |
18.000018.0000 EUR | 18.900018.9000 EUR | 18.0000 | -2.02-2.02% | 0.0000 EUR | 4.6231 | 1.4771 EUR | ||
| Latin America Equities 35 Latin America Equities |
26.598826.5988 EUR | 27.928727.9287 EUR | 26.5988 | -1.14-1.14% | 0.0000 EUR | 5.8095 | 2.7140 EUR | ||
| Updated 16/05/2012 12:14:23 | |||||||||
| *) Daily distribution adjustment is included in interim income. |
Disclaimer
This material has been prepared by Sydinvest Administration A/S (in the following referred to as "Sydinvest") as general and non-committal information to investors (users of the website). The contents of this material reflect the best estimates and evaluations of Sydinvest and are based on sources of information that Sydinvest considers reliable. Sydinvest does not guarantee that the contents of the material are correct, exhaustive or updated, and Sydinvest assumes no liability for transactions made by investors relying on the contents of this material. Investors are cautioned not to draw conclusions from the material regarding future returns of financial instruments and/or units in the investment funds managed by Sydinvest. The material is not and must not be construed to be an offer or invitation to purchase units in the investment funds managed by Sydinvest and can moreover not replace individual investment advice. Investors are urged to seek professional advice prior to any investment in securities.