Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds KL A | 104.62 | -0.72% | 104.52 | 104.72 | Download | 07-07-2020 | |
| Long Term Danish Bonds KL A | 97.89 | 0.07% | 97.79 | 97.99 | Download | 07-07-2020 | |
| Danish Bonds Acc. KL A | 121.89 | 0.51% | 121.77 | 122.01 | Download | 07-07-2020 | |
| Short Term Danish Bonds KL W | 104.61 | -0.67% | 104.51 | 104.71 | Download | 07-07-2020 | |
| Long Term Danish Bonds KL W | 98.11 | 0.18% | 98.01 | 98.21 | Download | 07-07-2020 | |
| Danish Bonds Acc. KL W | 122.59 | 0.58% | 122.47 | 122.71 | Download | 07-07-2020 |