hpinvest

Subfunds

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Overview
SubfundNAVYTDRedemptionSubscriptionFact SheetMorningstar RatingDate
Short Term Danish Bonds KL A104.62-0.72%104.52104.72pdfDownload
starstar
07-07-2020
Long Term Danish Bonds KL A97.890.07%97.7997.99pdfDownload
starstarstarstar
07-07-2020
Danish Bonds Acc. KL A121.890.51%121.77122.01pdfDownload
starstar
07-07-2020
Short Term Danish Bonds KL W104.61-0.67%104.51104.71pdfDownload
starstarstar
07-07-2020
Long Term Danish Bonds KL W98.110.18%98.0198.21pdfDownload
starstarstarstar
07-07-2020
Danish Bonds Acc. KL W122.590.58%122.47122.71pdfDownload
starstar
07-07-2020