{{fundList.labels.pageTitle}}

{{fundList.labels.pageContentText}}

{{fundList.labels.filterTextBeforeType}}

{{fundList.labels.filterTextBetweenTypeAndRisk}}

{{fundList.labels.filterTextAfterRisk}}

{{fundList.labels.xrayButton}}
{{fundList.labels.noResults}}
{{fundList.labels.columns.name.label}} {{fundList.labels.columns.type.label}} {{fundList.labels.columns.morningstarRating.label}} {{fundList.labels.columns.risk.label}} {{fundList.labels.columns.return3YearsAnnualized.label}} {{fundList.labels.columns.nav.label}} {{fundList.labels.columns.sfdr.label}} {{fundList.labels.columns.swan.label}} {{fundList.labels.columns.nav.label}} {{fundList.labels.columns.offer.label}} {{fundList.labels.columns.bid.label}} {{fundList.labels.columns.emissionPrice.label}} {{fundList.labels.columns.redemptionPrice.label}} {{fundList.labels.columns.dayChange.label}} {{fundList.labels.columns.returnYearToDate.label}} {{fundList.labels.columns.return1Day.label}} {{fundList.labels.columns.return1Month.label}} {{fundList.labels.columns.return6Months.label}} {{fundList.labels.columns.return1Year.label}} {{fundList.labels.columns.return5YearsAnnualized.label}} {{fundList.labels.columns.risk.label}} {{fundList.labels.columns.standardDeviation3Years.label}} {{fundList.labels.columns.standardDeviation5Years.label}} {{fundList.labels.columns.standardDeviation10Years.label}} {{fundList.labels.columns.sharpeRatio3Years.label}} {{fundList.labels.columns.danishAop.label}} {{fundList.labels.columns.ongoingCharge.label}} {{fundList.labels.columns.transactionCostTotalPercentage.label}} {{fundList.labels.columns.transactionCostIndirect.label}} {{fundList.labels.columns.frontLoad.label}} {{fundList.labels.columns.deferLoad.label}} {{fundList.labels.columns.dividend.label}} {{fundList.labels.columns.dividendDate.label}} {{fundList.labels.columns.taxYear.label}} {{fundList.labels.columns.factsheet.label}} {{fundList.labels.columns.priipsKid.label}} {{fundList.labels.columns.ruleBook.label}} {{fundList.labels.columns.prospectus.label}} {{fundList.labels.columns.semiannualReport.label}} {{fundList.labels.columns.annualReport.label}} {{fundList.labels.columns.downloads.label}}
{{fundList.labels.columns.name.label}} {{fundList.labels.columns.type.label}} {{fundList.labels.columns.morningstarRating.label}} {{fundList.labels.columns.risk.label}} {{fundList.labels.columns.return3YearsAnnualized.label}} {{fundList.labels.columns.nav.label}} {{fundList.labels.columns.sfdr.label}} {{fundList.labels.columns.swan.label}} {{fundList.labels.columns.nav.label}} {{fundList.labels.columns.offer.label}} {{fundList.labels.columns.bid.label}} {{fundList.labels.columns.emissionPrice.label}} {{fundList.labels.columns.redemptionPrice.label}} {{fundList.labels.columns.dayChange.label}} {{fundList.labels.columns.returnYearToDate.label}} {{fundList.labels.columns.return1Day.label}} {{fundList.labels.columns.return1Month.label}} {{fundList.labels.columns.return6Months.label}} {{fundList.labels.columns.return1Year.label}} {{fundList.labels.columns.return5YearsAnnualized.label}} {{fundList.labels.columns.risk.label}} {{fundList.labels.columns.standardDeviation3Years.label}} {{fundList.labels.columns.standardDeviation5Years.label}} {{fundList.labels.columns.standardDeviation10Years.label}} {{fundList.labels.columns.sharpeRatio3Years.label}} {{fundList.labels.columns.danishAop.label}} {{fundList.labels.columns.ongoingCharge.label}} {{fundList.labels.columns.transactionCostTotalPercentage.label}} {{fundList.labels.columns.transactionCostIndirect.label}} {{fundList.labels.columns.frontLoad.label}} {{fundList.labels.columns.deferLoad.label}} {{fundList.labels.columns.dividend.label}} {{fundList.labels.columns.dividendDate.label}} {{fundList.labels.columns.taxYear.label}} {{fundList.labels.columns.factsheet.label}} {{fundList.labels.columns.priipsKid.label}} {{fundList.labels.columns.ruleBook.label}} {{fundList.labels.columns.prospectus.label}} {{fundList.labels.columns.semiannualReport.label}} {{fundList.labels.columns.annualReport.label}} {{fundList.labels.columns.downloads.label}}
{{fund.Name}} {{fund.Name}}{{fund.Name}}{{fund.Name}}{{fund.Name}}{{fund.Name}}{{fund.Name}} {{fund.Type}} / {{fund.Country}}
{{fundList.labels.morningstarRatingMissing}}
{{i}}
 {{fund.Return3YearsAnnualizedPercentage == null ? "-" : (fund.Return3YearsAnnualizedPercentage | number : 2) + " %"}} {{(fund.InnerValueAmount != null ? (fund.InnerValueAmount | number : 2) : '-')}}
{{fund.EusfdrLatestArticle8OrArticle9Text}}
{{fund.EusfdrLatestArticle8OrArticle9Decription}}
{{fundList.labels.detailsButton}}
{{fund.CustomNav != null ? (fund.CustomNav | number : 2) : (fund.InnerValueAmount != null ? (fund.InnerValueAmount | number : 2) : '-')}} {{fund.CustomOffer == null ? "-" : (fund.CustomOffer | number : 2)}} {{fund.CustomBid == null ? "-" : (fund.CustomBid | number : 2)}} {{fund.CustomEmissionPrice == null ? "-" : (fund.CustomEmissionPrice | number : 2)}} {{fund.CustomRedemptionPrice == null ? "-" : (fund.CustomRedemptionPrice | number : 2)}} {{fund.CustomDayChange == null ? "-" : (fund.CustomDayChange | number : 2)}} {{fund.ReturnYearToDatePercentage == null ? "-" : (fund.ReturnYearToDatePercentage | number : 2)}} {{fund.Return1DayPercentage == null ? "-" : (fund.Return1DayPercentage | number : 2)}} {{fund.Return1MonthPercentage == null ? "-" : (fund.Return1MonthPercentage | number : 2)}} {{fund.Return6MonthsPercentage == null ? "-" : (fund.Return6MonthsPercentage | number : 2)}} {{fund.Return1YearPercentage == null ? "-" : (fund.Return1YearPercentage | number : 2)}} {{fund.Return5YearsAnnualizedPercentage == null ? "-" : (fund.Return5YearsAnnualizedPercentage | number : 2)}}
{{i}}
 {{fund.StandardDeviation3YearsPercentage == null ? "-" : (fund.StandardDeviation3YearsPercentage | number : 2)}} {{fund.StandardDeviation5YearsPercentage == null ? "-" : (fund.StandardDeviation5YearsPercentage | number : 2)}} {{fund.StandardDeviation10YearsPercentage == null ? "-" : (fund.StandardDeviation10YearsPercentage | number : 2)}} {{fund.SharpeRatio3Years == null ? "-" : (fund.SharpeRatio3Years | number : 2)}} {{fund.DanishAopPercentage == null ? "-" : (fund.DanishAopPercentage | number : 2)}} {{fund.OngoingChargePercentage == null ? "-" : (fund.OngoingChargePercentage | number : 2)}} {{fund.TransactionCostTotalPercentage == null ? "-" : (fund.TransactionCostTotalPercentage | number : 2)}} {{fund.TransactionCostIndirectPercentage == null ? "-" : (fund.TransactionCostIndirectPercentage | number : 2)}} {{fund.FrontLoadPercentage == null ? "-" : (fund.FrontLoadPercentage | number : 2)}} {{fund.DeferLoadPercentage == null ? "-" : (fund.DeferLoadPercentage | number : 2)}} {{fund.DistributionTotal == null ? "-" : (fund.DistributionTotal | number : 2)}} {{fund.DistributionDate == null ? "-" : fund.DistributionDate}} {{!fund.DistributionTaxYear ? "-" : fund.DistributionTaxYear}} - - - - - - {{fundList.labels.downloadsButton}}
{{fundList.labels.benchmark}}: {{fund.BenchmarkName}}
{{fundList.labels.details.name}}
{{fund.Name}} ({{fund.TradingSymbol}})
{{fundList.labels.details.investmentStrategy}}
{{fund.InvestmentStrategy}}
{{fundList.labels.details.isin}}
{{fund.Isin}}
{{fundList.labels.details.assetAllocation}}
{{fund.AssetAllocation}}
{{fundList.labels.details.nav}}
{{fund.InnerValueText}}
{{fundList.labels.details.dayChange}}
{{fund.CustomDayChangePercentage == null ? "-" : (fund.CustomDayChangePercentage | number : 2) + " %"}}
{{fundList.labels.details.managerNames}}
{{name + (fund.AdvisorCompany ? ' - ' + fund.AdvisorCompany : '')}}
{{fundList.labels.buySellButton}}
{{fundList.labels.detailsButton}}