Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 258.35 | -3.33% | 256.41 | 262.23 | Download | 07-07-2020 |
| Fixed Income | 105.58 | -2.33% | 105.18 | 107.16 | Download | 07-07-2020 |
| Fixed Income SEK | 122.63 | -3.36% | 122.17 | 124.47 | Download | 07-07-2020 |