Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 244.76 | -7.23% | 242.92 | 248.43 | Download | 20-07-2021 |
| Fixed Income | 99.88 | -10.11% | 99.51 | 101.38 | Download | 20-07-2021 |
| Fixed Income SEK | 114.96 | -10.63% | 114.53 | 116.68 | Download | 20-07-2021 |