hpinvest

Subfunds

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Overview
SubfundNAVYTDRedemptionSubscriptionFact SheetMorningstar RatingDate
Short Term Danish Bonds CL A105.90-0.06%105.79106.01pdfDownload
starstar
13-12-2019
Long Term Danish Bonds CL A101.412.22%101.31101.51pdfDownload
starstarstarstar
13-12-2019
Danish Bonds Acc. CL A121.390.75%121.27121.51pdfDownload
starstar
13-12-2019
Short Term Danish Bonds CL W106.140.16%106.03106.25pdfDownload
starstarstar
13-12-2019
Long Term Danish Bonds CL W101.712.46%101.61101.81pdfDownload
starstarstarstar
13-12-2019
Danish Bonds Acc. CL W121.990.99%121.87122.11pdfDownload
starstar
13-12-2019