Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 264.76 | -0.87% | 262.77 | 268.73 | Download | 15-10-2019 |
| Fixed Income | 107.67 | 7.60% | 107.27 | 109.29 | Download | 15-10-2019 |
| Fixed Income SEK | 126.50 | 3.32% | 126.03 | 128.40 | Download | 15-10-2019 |