Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 250.93 | -6.11% | 249.05 | 254.70 | Download | 31-03-2020 |
| Fixed Income | 100.28 | -7.23% | 99.90 | 101.78 | Download | 31-03-2020 |
| Fixed Income SEK | 116.70 | -8.03% | 116.27 | 118.46 | Download | 31-03-2020 |