Subfunds
Rotate your phone to view in full size- Overview
- Documents
- Distribution
- Master Data
Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Green Bonds KL A | 97.93 | -1.54% | 97.83 | 98.03 | Download | 21-05-2025 | |
| Short Term Danish Bonds | 100.60 | 0.93% | 100.60 | 100.60 | Download | 20-05-2025 | |
| Long Term Danish Bonds | 91.98 | -0.51% | 91.89 | 92.07 | Download | 21-05-2025 | |
| Danish Bonds Acc. | 119.87 | -0.04% | 119.75 | 119.99 | Download | 21-05-2025 | |
| Short Term Danish Mortgage Bonds | 102.13 | 0.75% | 102.03 | 102.23 | Download | - | 21-05-2025 |