Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds KL A | 104.37 | -0.03% | 104.27 | 104.47 | Download | 22-01-2021 | |
| Long Term Danish Bonds KL A | 99.33 | -0.21% | 99.23 | 99.43 | Download | 22-01-2021 | |
| Danish Bonds Acc. KL A | 122.62 | -0.04% | 122.50 | 122.74 | Download | 22-01-2021 | |
| Short Term Danish Bonds KL W | 104.62 | -0.02% | 104.52 | 104.72 | Download | 22-01-2021 | |
| Long Term Danish Bonds KL W | 99.66 | -0.20% | 99.56 | 99.76 | Download | 22-01-2021 | |
| Danish Bonds Acc. KL W | 123.43 | -0.03% | 123.31 | 123.55 | Download | 22-01-2021 |