Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 94.68 | -0.74% | 94.59 | 94.77 | Download | - | 24-04-2024 |
| Short Term Danish Bonds | 99.10 | 1.08% | 99.10 | 99.10 | Download | 23-04-2024 | |
| Long Term Danish Bonds | 86.84 | -0.40% | 86.75 | 86.93 | Download | 24-04-2024 | |
| Danish Bonds Acc. | 114.27 | 0.10% | 114.16 | 114.38 | Download | 24-04-2024 | |
| Green Bonds KL W | 95.16 | -0.81% | 95.06 | 95.26 | Download | - | 24-04-2024 |
| Bolig | 101.47 | 1.05% | 101.37 | 101.57 | Download | - | 23-04-2024 |