hpinvest

Subfunds

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Overview
SubfundNAVYTDRedemptionSubscriptionFact SheetMorningstar RatingDate
Short Term Danish Bonds KL A104.38-0.02%104.28104.48pdfDownload
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04-08-2021
Long Term Danish Bonds KL A97.39-2.16%97.2997.49pdfDownload
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04-08-2021
Danish Bonds Acc. KL A122.22-0.37%122.10122.34pdfDownload
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04-08-2021
Short Term Danish Bonds KL W104.690.05%104.59104.79pdfDownload
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04-08-2021
Long Term Danish Bonds KL W97.82-2.04%97.7297.92pdfDownload
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04-08-2021
Danish Bonds Acc. KL W123.12-0.28%123.00123.24pdfDownload
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04-08-2021