hpinvest

Subfunds

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Overview
SubfundNAVYTDRedemptionSubscriptionFact SheetMorningstar RatingDate
Short Term Danish Bonds KL A105.20-0.17%105.09105.31pdfDownload
starstar
28-02-2020
Long Term Danish Bonds KL A99.371.59%99.2799.47pdfDownload
starstarstarstar
28-02-2020
Danish Bonds Acc. KL A121.950.56%121.83122.07pdfDownload
starstar
28-02-2020
Short Term Danish Bonds KL W105.16-0.15%105.05105.27pdfDownload
starstarstar
28-02-2020
Long Term Danish Bonds KL W99.521.62%99.4299.62pdfDownload
starstarstarstar
28-02-2020
Danish Bonds Acc. KL W122.580.58%122.46122.70pdfDownload
starstar
28-02-2020