Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 99.08 | -0.38% | 98.98 | 99.18 | Download | 11-07-2025 | |
| Short Term Danish Bonds | 101.11 | 1.44% | 101.11 | 101.11 | Download | 10-07-2025 | |
| Long Term Danish Bonds | 92.58 | 0.14% | 92.49 | 92.67 | Download | 11-07-2025 | |
| Long Term Danish Bondss Acc. | 120.58 | 0.55% | 120.46 | 120.70 | Download | 11-07-2025 | |
| Short Term Danish Mortgage Bonds | 102.69 | 1.30% | 102.59 | 102.79 | Download | - | 11-07-2025 |