Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 88.41 | -13.40% | 88.32 | 88.50 | Download | - | 28-09-2022 |
| Short Term Danish Bonds | 93.37 | -7.09% | 93.37 | 93.37 | Download | 27-09-2022 | |
| Long Term Danish Bonds | 77.67 | -19.26% | 77.59 | 77.75 | Download | 28-09-2022 | |
| Danish Bonds Acc. | 107.59 | -11.92% | 107.48 | 107.70 | Download | 28-09-2022 | |
| Green Bonds KL W | 88.70 | -13.27% | 88.61 | 88.79 | Download | - | 28-09-2022 |