Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 101.76 | -2.53% | 101.66 | 101.86 | Download | - | 26-01-2022 |
| Short Term Danish Bonds | 100.45 | -0.15% | 100.45 | 100.45 | Download | 25-01-2022 | |
| Long Term Danish Bonds | 95.48 | -0.74% | 95.38 | 95.58 | Download | 26-01-2022 | |
| Danish Bonds Acc. | 121.97 | -0.15% | 121.85 | 122.09 | Download | 26-01-2022 | |
| Green Bonds KL W | 101.96 | -2.69% | 101.86 | 102.06 | Download | - | 26-01-2022 |