Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds KL A | 104.93 | -0.43% | 104.83 | 105.03 | Download | 23-11-2020 | |
| Long Term Danish Bonds KL A | 99.23 | 1.44% | 99.13 | 99.33 | Download | 23-11-2020 | |
| Danish Bonds Acc. KL A | 122.68 | 1.16% | 122.56 | 122.80 | Download | 23-11-2020 | |
| Short Term Danish Bonds KL W | 104.96 | -0.34% | 104.86 | 105.06 | Download | 23-11-2020 | |
| Long Term Danish Bonds KL W | 99.52 | 1.62% | 99.42 | 99.62 | Download | 23-11-2020 | |
| Danish Bonds Acc. KL W | 123.46 | 1.30% | 123.34 | 123.58 | Download | 23-11-2020 |