Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds KL A | 104.98 | -0.38% | 104.88 | 105.08 | Download | 23-10-2020 | |
| Long Term Danish Bonds KL A | 99.03 | 1.24% | 98.93 | 99.13 | Download | 23-10-2020 | |
| Danish Bonds Acc. KL A | 122.64 | 1.13% | 122.52 | 122.76 | Download | 23-10-2020 | |
| Short Term Danish Bonds KL W | 105.00 | -0.30% | 104.90 | 105.10 | Download | 23-10-2020 | |
| Long Term Danish Bonds KL W | 99.31 | 1.40% | 99.21 | 99.41 | Download | 23-10-2020 | |
| Danish Bonds Acc. KL W | 123.40 | 1.25% | 123.28 | 123.52 | Download | 23-10-2020 |