Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 90.99 | -10.88% | 90.90 | 91.08 | Download | - | 30-06-2022 |
| Short Term Danish Bonds | 95.11 | -5.36% | 95.11 | 95.11 | Download | 29-06-2022 | |
| Long Term Danish Bonds | 84.52 | -12.13% | 84.44 | 84.60 | Download | 30-06-2022 | |
| Danish Bonds Acc. | 111.60 | -8.64% | 111.49 | 111.71 | Download | 30-06-2022 | |
| Green Bonds KL W | 91.24 | -10.79% | 91.15 | 91.33 | Download | - | 30-06-2022 |