Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds KL A | 105.20 | -0.17% | 105.09 | 105.31 | Download | 28-02-2020 | |
| Long Term Danish Bonds KL A | 99.37 | 1.59% | 99.27 | 99.47 | Download | 28-02-2020 | |
| Danish Bonds Acc. KL A | 121.95 | 0.56% | 121.83 | 122.07 | Download | 28-02-2020 | |
| Short Term Danish Bonds KL W | 105.16 | -0.15% | 105.05 | 105.27 | Download | 28-02-2020 | |
| Long Term Danish Bonds KL W | 99.52 | 1.62% | 99.42 | 99.62 | Download | 28-02-2020 | |
| Danish Bonds Acc. KL W | 122.58 | 0.58% | 122.46 | 122.70 | Download | 28-02-2020 |