Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 265.36 | 0.58% | 263.37 | 269.34 | Download | 12-01-2021 |
| Fixed Income | 111.37 | 0.23% | 110.95 | 113.04 | Download | 12-01-2021 |
| Fixed Income SEK | 128.91 | 0.22% | 128.43 | 130.84 | Download | 12-01-2021 |