Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds KL A | 104.93 | -0.43% | 104.83 | 105.03 | Download | 18-09-2020 | |
| Long Term Danish Bonds KL A | 99.10 | 1.31% | 99.00 | 99.20 | Download | 18-09-2020 | |
| Danish Bonds Acc. KL A | 122.61 | 1.10% | 122.49 | 122.73 | Download | 18-09-2020 | |
| Short Term Danish Bonds KL W | 104.94 | -0.36% | 104.84 | 105.04 | Download | 18-09-2020 | |
| Long Term Danish Bonds KL W | 99.36 | 1.46% | 99.26 | 99.46 | Download | 18-09-2020 | |
| Danish Bonds Acc. KL W | 123.36 | 1.22% | 123.24 | 123.48 | Download | 18-09-2020 |