Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds CL A | 105.90 | -0.06% | 105.79 | 106.01 | Download | 13-12-2019 | |
| Long Term Danish Bonds CL A | 101.41 | 2.22% | 101.31 | 101.51 | Download | 13-12-2019 | |
| Danish Bonds Acc. CL A | 121.39 | 0.75% | 121.27 | 121.51 | Download | 13-12-2019 | |
| Short Term Danish Bonds CL W | 106.14 | 0.16% | 106.03 | 106.25 | Download | 13-12-2019 | |
| Long Term Danish Bonds CL W | 101.71 | 2.46% | 101.61 | 101.81 | Download | 13-12-2019 | |
| Danish Bonds Acc. CL W | 121.99 | 0.99% | 121.87 | 122.11 | Download | 13-12-2019 |