hpinvest

Subfunds

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Overview
SubfundNAVYTDRedemptionSubscriptionFact SheetMorningstar RatingDate
Short Term Danish Bonds CL A106.230.25%106.12106.34pdfDownload
starstar
23-07-2019
Long Term Danish Bonds CL A102.032.84%101.93102.13pdfDownload
starstarstarstar
23-07-2019
Danish Bonds Acc. CL A121.751.05%121.63121.87pdfDownload
star
23-07-2019
Short Term Danish Bonds CL W106.390.39%106.28106.50pdfDownload
starstar
23-07-2019
Long Term Danish Bonds CL W102.253.00%102.15102.35pdfDownload
starstarstarstarstar
23-07-2019
Danish Bonds Acc. CL W122.241.19%122.12122.36pdfDownload
star
23-07-2019