Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds CL A | 106.04 | 0.06% | 105.93 | 106.15 | Download | 12-11-2019 | |
| Long Term Danish Bonds CL A | 101.42 | 2.28% | 101.32 | 101.52 | Download | 12-11-2019 | |
| Danish Bonds Acc. CL A | 121.43 | 0.79% | 121.31 | 121.55 | Download | 12-11-2019 | |
| Short Term Danish Bonds CL W | 106.27 | 0.26% | 106.16 | 106.38 | Download | 12-11-2019 | |
| Long Term Danish Bonds CL W | 101.71 | 2.51% | 101.61 | 101.81 | Download | 12-11-2019 | |
| Danish Bonds Acc. CL W | 122.01 | 1.00% | 121.89 | 122.13 | Download | 12-11-2019 |