Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds CL A | 106.23 | 0.25% | 106.12 | 106.34 | Download | 23-07-2019 | |
| Long Term Danish Bonds CL A | 102.03 | 2.84% | 101.93 | 102.13 | Download | 23-07-2019 | |
| Danish Bonds Acc. CL A | 121.75 | 1.05% | 121.63 | 121.87 | Download | 23-07-2019 | |
| Short Term Danish Bonds CL W | 106.39 | 0.39% | 106.28 | 106.50 | Download | 23-07-2019 | |
| Long Term Danish Bonds CL W | 102.25 | 3.00% | 102.15 | 102.35 | Download | 23-07-2019 | |
| Danish Bonds Acc. CL W | 122.24 | 1.19% | 122.12 | 122.36 | Download | 23-07-2019 |