Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds KL A | 104.11 | -1.21% | 103.80 | 104.42 | Download | 03-04-2020 | |
| Long Term Danish Bonds KL A | 96.28 | -1.57% | 96.18 | 96.38 | Download | 03-04-2020 | |
| Danish Bonds Acc. KL A | 120.60 | -0.56% | 120.24 | 120.96 | Download | 03-04-2020 | |
| Short Term Danish Bonds KL W | 104.05 | -1.21% | 103.74 | 104.36 | Download | 03-04-2020 | |
| Long Term Danish Bonds KL W | 96.45 | -1.52% | 96.35 | 96.55 | Download | 03-04-2020 | |
| Danish Bonds Acc. KL W | 121.24 | -0.52% | 120.88 | 121.60 | Download | 03-04-2020 |