Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 227.66 | 6.43% | 225.95 | 228.23 | Download | 08-07-2025 |
| Fixed Income | 102.27 | 8.66% | 101.89 | 102.53 | Download | 08-07-2025 |