Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 100.71 | 5.58% | 100.61 | 100.81 | Download | 10-12-2024 | |
| Short Term Danish Bonds | 103.65 | 5.72% | 103.65 | 103.65 | Download | 09-12-2024 | |
| Long Term Danish Bonds | 93.29 | 7.00% | 93.20 | 93.38 | Download | 11-12-2024 | |
| Danish Bonds Acc. | 120.65 | 5.68% | 120.53 | 120.77 | Download | 10-12-2024 | |
| Bolig | 105.75 | 5.31% | 105.64 | 105.86 | Download | - | 10-12-2024 |