Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 94.00 | 5.51% | 93.91 | 94.09 | Download | - | 06-12-2023 |
| Short Term Danish Bonds | 97.32 | 3.68% | 97.32 | 97.32 | Download | 06-12-2023 | |
| Long Term Danish Bonds | 85.89 | 5.75% | 85.80 | 85.98 | Download | 06-12-2023 | |
| Danish Bonds Acc. | 112.87 | 3.80% | 112.76 | 112.98 | Download | 07-12-2023 | |
| Green Bonds KL W | 94.52 | 5.70% | 94.43 | 94.61 | Download | - | 06-12-2023 |
| Bolig | 102.86 | 4.28% | 102.76 | 102.96 | Download | - | 06-12-2023 |