Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 262.12 | -1.92% | 260.15 | 266.05 | Download | 20-10-2020 |
| Fixed Income | 109.50 | 1.30% | 109.09 | 111.14 | Download | 20-10-2020 |
| Fixed Income SEK | 127.01 | 0.09% | 126.53 | 128.92 | Download | 20-10-2020 |