Subfunds
Rotate your phone to view in full size- Overview
- Documents
- Master Data
Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 262.82 | -1.60% | 260.85 | 264.13 | Download | 09-07-2019 |
| Fixed Income | 103.85 | 3.78% | 103.46 | 104.37 | Download | 09-07-2019 |
| Fixed Income SEK | 122.06 | -0.31% | 121.60 | 122.67 | Download | 09-07-2019 |