Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 91.92 | 3.18% | 91.83 | 92.01 | Download | - | 03-02-2023 |
| Short Term Danish Bonds | 94.62 | 0.80% | 94.62 | 94.62 | Download | 03-02-2023 | |
| Long Term Danish Bonds | 83.46 | 2.76% | 83.38 | 83.54 | Download | 03-02-2023 | |
| Danish Bonds Acc. | 110.34 | 1.47% | 110.23 | 110.45 | Download | 03-02-2023 | |
| Green Bonds KL W | 92.28 | 3.20% | 92.19 | 92.37 | Download | - | 03-02-2023 |
| Bolig | 99.79 | 1.17% | 99.69 | 99.89 | Download | - | 02-02-2023 |