Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Morningstar Rating | Date |
|---|---|---|---|---|---|---|---|
| Short Term Danish Bonds KL A | 104.00 | -0.38% | 103.90 | 104.10 | Download | 16-04-2021 | |
| Long Term Danish Bonds KL A | 96.57 | -2.98% | 96.47 | 96.67 | Download | 16-04-2021 | |
| Danish Bonds Acc. KL A | 121.54 | -0.92% | 121.42 | 121.66 | Download | 16-04-2021 | |
| Short Term Danish Bonds KL W | 104.27 | -0.35% | 104.17 | 104.37 | Download | 16-04-2021 | |
| Long Term Danish Bonds KL W | 96.94 | -2.92% | 96.84 | 97.04 | Download | 16-04-2021 | |
| Danish Bonds Acc. KL W | 122.38 | -0.88% | 122.26 | 122.50 | Download | 16-04-2021 |