Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 96.17 | 0.82% | 96.07 | 96.27 | Download | - | 26-07-2024 |
| Short Term Danish Bonds | 100.58 | 2.59% | 100.58 | 100.58 | Download | 25-07-2024 | |
| Long Term Danish Bonds | 89.14 | 2.24% | 89.05 | 89.23 | Download | 26-07-2024 | |
| Danish Bonds Acc. | 116.27 | 1.85% | 116.15 | 116.39 | Download | 26-07-2024 | |
| Bolig | 102.94 | 2.51% | 102.84 | 103.04 | Download | - | 26-07-2024 |