Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds CL A | 106.18 | 0.20% | 106.07 | 106.29 | Download | 13-09-2019 | |
| Long Term Danish Bonds CL A | 103.08 | 3.90% | 102.98 | 103.18 | Download | 13-09-2019 | |
| Danish Bonds Acc. CL A | 122.34 | 1.54% | 122.22 | 122.46 | Download | 13-09-2019 | |
| Short Term Danish Bonds CL W | 106.38 | 0.38% | 106.27 | 106.49 | Download | 13-09-2019 | |
| Long Term Danish Bonds CL W | 103.32 | 4.08% | 103.22 | 103.42 | Download | 13-09-2019 | |
| Danish Bonds Acc. CL W | 122.88 | 1.72% | 122.76 | 123.00 | Download | 13-09-2019 |