Subfunds
Rotate your phone to view in full size- Overview
- Documents
- Distribution
- Master Data
Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds KL A | 104.38 | -0.02% | 104.28 | 104.48 | Download | 04-08-2021 | |
| Long Term Danish Bonds KL A | 97.39 | -2.16% | 97.29 | 97.49 | Download | 04-08-2021 | |
| Danish Bonds Acc. KL A | 122.22 | -0.37% | 122.10 | 122.34 | Download | 04-08-2021 | |
| Short Term Danish Bonds KL W | 104.69 | 0.05% | 104.59 | 104.79 | Download | 04-08-2021 | |
| Long Term Danish Bonds KL W | 97.82 | -2.04% | 97.72 | 97.92 | Download | 04-08-2021 | |
| Danish Bonds Acc. KL W | 123.12 | -0.28% | 123.00 | 123.24 | Download | 04-08-2021 |