hpinvest

Subfunds

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Overview
SubfundNAVYTDRedemptionSubscriptionFact SheetMorningstar RatingDate
Short Term Danish Bonds KL A104.37-0.03%104.27104.47pdfDownload
starstarstar
22-01-2021
Long Term Danish Bonds KL A99.33-0.21%99.2399.43pdfDownload
starstarstarstar
22-01-2021
Danish Bonds Acc. KL A122.62-0.04%122.50122.74pdfDownload
starstar
22-01-2021
Short Term Danish Bonds KL W104.62-0.02%104.52104.72pdfDownload
starstarstar
22-01-2021
Long Term Danish Bonds KL W99.66-0.20%99.5699.76pdfDownload
starstarstarstar
22-01-2021
Danish Bonds Acc. KL W123.43-0.03%123.31123.55pdfDownload
starstar
22-01-2021