Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 98.83 | 3.61% | 98.73 | 98.93 | Download | - | 11-09-2024 |
| Short Term Danish Bonds | 101.91 | 3.94% | 101.91 | 101.91 | Download | 10-09-2024 | |
| Long Term Danish Bonds | 91.30 | 4.72% | 91.21 | 91.39 | Download | 11-09-2024 | |
| Danish Bonds Acc. | 118.39 | 3.70% | 118.27 | 118.51 | Download | 11-09-2024 | |
| Bolig | 104.33 | 3.89% | 104.23 | 104.43 | Download | - | 11-09-2024 |