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AI Alpha Lab Globale Aktier
ISIN DK0062612644 · PMIAAN · Nasdaq Copenhagen
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Fund vs MSCI World ETF (EUNL) · since inception
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PMIAAN
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· EUNL
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YTD
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PMIAAN
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· EUNL
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Live prices
PMIAAN
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NAV DKK
MSCI World ETF (EUNL)
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DKK
Current fund AUM
Live AUM
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Today turnover
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Today net flow
Indicative market-maker net flow
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Indexed to 100 · Including dividends
built —
1M
3M
6M
YTD
1Y
2Y
Max
Full universe from inception
Simulated until 31 Aug 2026
Total return
as of —
Period
PMIAAN
MSCI World ETF (EUNL)
Diff
Market-maker flow
updated —
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indicated net
JYB sold (→ inflow)
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JYB bought (→ outflow)
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JYB / total trades
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OTC flow
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off-book trade
Cash position
updated —
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Live net liquidity (bank + FX accounts + receivables − payables) from the fund's positions, as % of live AUM. Includes trades not yet settled.
Portfolio
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% fund
% inv.
Your trade — return vs MSCI World ETF (EUNL)
live —
Buy date
Buy price DKK · optional
Sell date · optional
blank = today
Sell price DKK · optional
Pick a buy date to compare your trade against MSCI World.