Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 91.28 | 2.46% | 91.19 | 91.37 | Download | - | 09-06-2023 |
| Short Term Danish Bonds | 94.91 | 1.11% | 94.91 | 94.91 | Download | 09-06-2023 | |
| Long Term Danish Bonds | 82.74 | 1.87% | 82.66 | 82.82 | Download | 09-06-2023 | |
| Danish Bonds Acc. | 109.77 | 0.95% | 109.66 | 109.88 | Download | 09-06-2023 | |
| Green Bonds KL W | 91.70 | 2.55% | 91.61 | 91.79 | Download | - | 09-06-2023 |
| Bolig | 100.51 | 1.90% | 100.41 | 100.61 | Download | - | 08-06-2023 |